Mutual Fund Dec 2022 share holdings and fund action in Hathway Cable & Datacom Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
16.31
|
0.40%
|
9,426,902
|
0
|
0%
|
9,426,902
|
-1.63%
|
9,583,080
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.56
|
0.21%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-2,706
|
-100%
|
2,706
|
4.08%
|
2,600
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
10.66
|
0.05%
|
6,161,523
|
-1,207,303
|
-16.38%
|
7,368,826
|
0%
|
7,368,826
|
0%
|
| Total: |
|
|
15,913,425
|
-1,210,009
|
|
17,123,434
|
|
17,279,506
|
|