Mutual Fund Feb 2023 share holdings and fund action in Hathway Cable & Datacom Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.49
|
0.19%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
12.66
|
0.33%
|
8,355,529
|
-1,071,373
|
-11.37%
|
9,426,902
|
0%
|
9,426,902
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
9.33
|
0.04%
|
6,161,523
|
0
|
0%
|
6,161,523
|
0%
|
6,161,523
|
-16.38%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
14,842,052
|
-1,071,373
|
|
15,913,425
|
|
15,913,425
|
|