Mutual Fund Jul 2022 share holdings and fund action in Hathway Cable & Datacom Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
34.97
|
0.28%
|
20,878,082
|
-232,741
|
-1.10%
|
21,110,823
|
0%
|
21,110,823
|
-2.49%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-2,064,799
|
-100%
|
2,064,799
|
-9.58%
|
2,283,689
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
0.10%
|
155,750
|
2,600
|
1.70%
|
153,150
|
2.15%
|
149,921
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
12,709
|
138
|
1.10%
|
12,571
|
4.14%
|
12,071
|
1.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.38
|
0.10%
|
227,025
|
47,161
|
26.22%
|
179,864
|
4.56%
|
172,012
|
6.74%
|
|
Aditya Birla Sun Life Value Fund
|
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 Plan
|
0.54
|
0.22%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.05
|
0.09%
|
31,347
|
1,467
|
4.91%
|
29,880
|
1.62%
|
29,405
|
10.05%
|
|
ICICI Prudential Equity & Debt Fund
|
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
|
|