Mutual Fund Jan 2021 share holdings and fund action in Hathway Cable & Datacom Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.00%
|
1,137
|
16
|
1.43%
|
1,047
|
3.77%
|
1,047
|
3.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.06%
|
21,557
|
1,948
|
9.93%
|
19,609
|
7.78%
|
18,194
|
10.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.10
|
0.06%
|
32,693
|
19,857
|
154.70%
|
12,836
|
51.67%
|
8,463
|
3.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
541
|
0
|
0%
|
541
|
0%
|
567
|
-4.38%
|
| Total: |
|
|
55,928
|
21,821
|
|
34,033
|
|
28,271
|
|