Mutual Fund Feb 2022 share holdings and fund action in Hathway Cable & Datacom Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
13.58
|
0.32%
|
7,300,000
|
-2,000,000
|
-21.51%
|
9,300,000
|
0%
|
9,300,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund
|
2.49
|
0.02%
|
1,338,874
|
-8,361,126
|
-86.20%
|
9,700,000
|
0%
|
9,700,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.27
|
0.11%
|
147,096
|
10,425
|
7.63%
|
136,671
|
1.54%
|
134,598
|
0.75%
|
|
Nippon India Growth Mid Cap Fund
|
40.27
|
0.35%
|
21,650,000
|
-6,350,000
|
-22.68%
|
28,000,000
|
0%
|
28,000,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
16.74
|
0.29%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
0.11%
|
141,014
|
4,584
|
3.36%
|
136,430
|
2.07%
|
133,657
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
10,824
|
576
|
5.62%
|
10,248
|
6.08%
|
9,661
|
2.90%
|
|
ICICI Prudential Equity & Debt Fund
|
13.71
|
0.07%
|
7,368,826
|
0
|
0%
|
7,368,826
|
0%
|
7,368,826
|
0%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-2,750,016
|
-100%
|
2,750,016
|
-84.99%
|
18,325,859
|
-19.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
2,393
|
-1,069
|
-30.88%
|
3,462
|
-5.77%
|
3,674
|
41.09%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.04
|
0.11%
|
22,692
|
3,147
|
16.10%
|
19,545
|
10.45%
|
17,696
|
7.27%
|
| Total: |
|
|
46,981,719
|
-19,443,479
|
|
66,425,198
|
|
81,993,971
|
|