Mutual Fund Apr 2022 share holdings and fund action in Hathway Cable & Datacom
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
43.52
|
0.36%
|
21,650,000
|
0
|
0%
|
21,650,000
|
0%
|
21,650,000
|
-22.68%
|
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-9,000,000
|
-100%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Nippon India Value Fund
|
4.59
|
0.10%
|
2,283,689
|
-5,016,311
|
-68.72%
|
7,300,000
|
0%
|
7,300,000
|
-21.51%
|
|
Nippon India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,338,874
|
-100%
|
1,338,874
|
0%
|
1,338,874
|
-86.20%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.32
|
0.11%
|
161,156
|
5,766
|
3.71%
|
155,390
|
5.64%
|
147,096
|
7.63%
|
|
ICICI Prudential Equity & Debt Fund
|
14.81
|
0.08%
|
7,368,826
|
0
|
0%
|
7,368,826
|
0%
|
7,368,826
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
2,377
|
-114
|
-4.58%
|
2,491
|
4.10%
|
2,393
|
-30.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.30
|
0.11%
|
147,463
|
-1,418
|
-0.95%
|
148,881
|
5.58%
|
141,014
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
11,923
|
608
|
5.37%
|
11,315
|
4.54%
|
10,824
|
5.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.05
|
0.11%
|
26,719
|
2,069
|
8.39%
|
24,650
|
8.63%
|
22,692
|
16.10%
|
|
Aditya Birla Sun Life Value Fund
|
8.46
|
0.21%
|
4,206,745
|
4,206,745
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.65
|
0.28%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
36,183,898
|
-10,816,529
|
|
47,000,427
|
|
46,981,719
|
|