Mutual Fund Dec 2021 share holdings and fund action in Hathway Cable & Datacom Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
61.32
|
0.52%
|
28,000,000
|
0
|
0%
|
28,000,000
|
0%
|
28,000,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
19.71
|
0.36%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Nippon India Value Fund
|
20.37
|
0.47%
|
9,300,000
|
0
|
0%
|
9,300,000
|
0%
|
9,300,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
21.24
|
0.18%
|
9,700,000
|
0
|
0%
|
9,700,000
|
0%
|
9,700,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
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
|
0.29
|
0.12%
|
133,657
|
9,095
|
7.30%
|
124,562
|
1.33%
|
122,923
|
-0.88%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
9,661
|
272
|
2.90%
|
9,389
|
4.19%
|
9,011
|
4.16%
|
|
Aditya Birla Sun Life Digital India Fund
|
0
|
-%
|
0
|
-4,499,429
|
-100%
|
4,499,429
|
-3.26%
|
4,651,200
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
16.14
|
0.09%
|
7,368,826
|
0
|
0%
|
7,368,826
|
0%
|
7,368,826
|
-7.92%
|
|
ICICI Prudential Value Fund
|
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
|
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
|
|