Mutual Fund Dec 2021 share holdings and fund action in Hathway Cable & Datacom Ltd.

Hathway Cable & Datacom Ltd.

NSE: HATHWAY | BSE: 533162

Strong Performer, Under Radar

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13.61 0.11 (0.81%)

46.96% Fall from 52W High

3.2M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Growth Fund - Growth	61.32	0.52%	28,000,000	0	0%	28,000,000	0%	28,000,000	0%
Nippon India Balanced Advantage Fund Growth	19.71	0.36%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
Nippon India Value Fund - Growth	20.37	0.47%	9,300,000	0	0%	9,300,000	0%	9,300,000	0%
Nippon India ELSS Tax Saver Fund Growth	21.24	0.18%	9,700,000	0	0%	9,700,000	0%	9,700,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.29	0.12%	134,598	1,008	0.75%	133,590	3.61%	128,935	7.90%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.29	0.12%	133,657	9,095	7.30%	124,562	1.33%	122,923	-0.88%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.01%	9,661	272	2.90%	9,389	4.19%	9,011	4.16%
Aditya Birla Sun Life Digital India Fund Growth	0	-%	0	-4,499,429	-100%	4,499,429	-3.26%	4,651,200	0%
ICICI Prudential Equity & Debt Fund Growth	16.14	0.09%	7,368,826	0	0%	7,368,826	0%	7,368,826	-7.92%
ICICI Prudential Value Discovery Fund Growth	40.13	0.18%	18,325,859	-4,487,029	-19.67%	22,812,888	0%	22,812,888	-23.64%
ICICI Prudential BSE 500 ETF	0.01	0.01%	3,674	1,070	41.09%	2,604	0%	2,604	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.12%	17,696	1,200	7.27%	16,496	100%	-	-%
Total:			81,993,971	-8,973,813		90,967,784		91,096,387

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