Mutual Fund Jul 2022 share holdings and fund action in Hathway Cable & Datacom Ltd.

Hathway Cable & Datacom Ltd.

NSE: HATHWAY | BSE: 533162

Strong Performer, Under Radar

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15.31 0.15 (0.99%)

40.34% Fall from 52W High

5.0M NSE+BSE Volume

NSE 23 May, 2025 3:53 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Growth Fund - Growth	34.97	0.28%	20,878,082	-232,741	-1.10%	21,110,823	0%	21,110,823	-2.49%
Nippon India Value Fund - Growth	0	-%	0	-2,064,799	-100%	2,064,799	-9.58%	2,283,689	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.26	0.10%	155,750	2,600	1.70%	153,150	2.15%	149,921	1.67%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.01%	12,709	138	1.10%	12,571	4.14%	12,071	1.24%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.38	0.10%	227,025	47,161	26.22%	179,864	4.56%	172,012	6.74%
Aditya Birla Sun Life Pure Value Fund Growth	16.05	0.41%	9,583,080	0	0%	9,583,080	0%	9,583,080	127.80%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	0.54	0.22%	325,000	0	0%	325,000	0%	325,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.09%	31,347	1,467	4.91%	29,880	1.62%	29,405	10.05%
ICICI Prudential Equity & Debt Fund Growth	12.34	0.06%	7,368,826	0	0%	7,368,826	0%	7,368,826	0%
ICICI Prudential BSE 500 ETF	0.00	0.01%	2,699	109	4.21%	2,590	8.96%	2,377	0%
Total:			38,584,518	-2,246,065		40,830,583		41,037,204

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