Mutual Fund Aug 2021 share holdings and fund action in Hathway Cable & Datacom Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
18.53
|
0.10%
|
8,002,504
|
0
|
0%
|
8,002,504
|
-32.70%
|
11,890,000
|
0%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
64.82
|
0.57%
|
28,000,000
|
0
|
0%
|
28,000,000
|
0%
|
28,000,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,166,201
|
-70.87%
|
|
ICICI Prudential Value Fund
|
69.16
|
0.32%
|
29,875,040
|
0
|
0%
|
29,875,040
|
-17.22%
|
36,088,094
|
-2.87%
|
|
Nippon India Balanced Advantage Fund
|
20.84
|
0.48%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Nippon India Value Fund
|
21.53
|
0.51%
|
9,300,000
|
0
|
0%
|
9,300,000
|
0%
|
9,300,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Digital India Fund
|
10.77
|
0.47%
|
4,651,200
|
0
|
0%
|
4,651,200
|
0%
|
4,651,200
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
22.46
|
0.18%
|
9,700,000
|
0
|
0%
|
9,700,000
|
0%
|
9,700,000
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
621
|
1
|
0.16%
|
620
|
0%
|
620
|
9.35%
|
| Total: |
|
|
98,529,365
|
1
|
|
98,529,364
|
|
118,796,115
|
|