Mutual Fund Aug 2022 share holdings and fund action in Hathway Cable & Datacom Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
21.65
|
0.16%
|
12,063,168
|
-8,814,914
|
-42.22%
|
20,878,082
|
-1.10%
|
21,110,823
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.46
|
0.10%
|
257,569
|
30,544
|
13.45%
|
227,025
|
26.22%
|
179,864
|
4.56%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,064,799
|
-9.58%
|
|
Aditya Birla Sun Life Value Fund
|
17.20
|
0.43%
|
9,583,080
|
0
|
0%
|
9,583,080
|
0%
|
9,583,080
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.58
|
0.23%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
13.23
|
0.06%
|
7,368,826
|
0
|
0%
|
7,368,826
|
0%
|
7,368,826
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
2,597
|
-102
|
-3.78%
|
2,699
|
4.21%
|
2,590
|
8.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.33
|
0.10%
|
185,366
|
29,616
|
19.02%
|
155,750
|
1.70%
|
153,150
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
12,980
|
271
|
2.13%
|
12,709
|
1.10%
|
12,571
|
4.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.10%
|
31,690
|
343
|
1.09%
|
31,347
|
4.91%
|
29,880
|
1.62%
|
| Total: |
|
|
29,830,276
|
-8,754,242
|
|
38,584,518
|
|
40,830,583
|
|