Mutual Fund Jan 2022 share holdings and fund action in Hathway Cable & Datacom Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-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
|
0.51%
|
28,000,000
|
0
|
0%
|
28,000,000
|
0%
|
28,000,000
|
0%
|
|
Nippon India Value Fund
|
20.37
|
0.46%
|
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
|
0.30
|
0.12%
|
136,671
|
2,073
|
1.54%
|
134,598
|
0.75%
|
133,590
|
3.61%
|
|
Nippon India Balanced Advantage Fund
|
19.71
|
0.35%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.30
|
0.12%
|
136,430
|
2,773
|
2.07%
|
133,657
|
7.30%
|
124,562
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
10,248
|
587
|
6.08%
|
9,661
|
2.90%
|
9,389
|
4.19%
|
|
ICICI Prudential Equity & Debt Fund
|
16.14
|
0.08%
|
7,368,826
|
0
|
0%
|
7,368,826
|
0%
|
7,368,826
|
0%
|
|
ICICI Prudential Value Fund
|
6.02
|
0.03%
|
2,750,016
|
-15,575,843
|
-84.99%
|
18,325,859
|
-19.67%
|
22,812,888
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,499,429
|
-3.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
3,462
|
-212
|
-5.77%
|
3,674
|
41.09%
|
2,604
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.04
|
0.12%
|
19,545
|
1,849
|
10.45%
|
17,696
|
7.27%
|
16,496
|
100%
|
| Total: |
|
|
66,425,198
|
-15,568,773
|
|
81,993,971
|
|
90,967,784
|
|