Mutual Fund Jun 2021 share holdings and fund action in Hathway Cable & Datacom Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
0
|
-%
|
0
|
-865,469
|
-100%
|
865,469
|
-72.87%
|
3,190,285
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
72.52
|
0.71%
|
28,000,000
|
0
|
0%
|
28,000,000
|
0%
|
28,000,000
|
47.37%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
0
|
-%
|
0
|
-10,461,989
|
-100%
|
10,461,989
|
-25.03%
|
13,954,000
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
25.12
|
0.22%
|
9,700,000
|
0
|
0%
|
9,700,000
|
0%
|
9,700,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
23.31
|
0.63%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
-5.26%
|
|
Nippon India Value Fund
|
24.09
|
0.61%
|
9,300,000
|
0
|
0%
|
9,300,000
|
0%
|
9,300,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
620
|
53
|
9.35%
|
567
|
0%
|
567
|
0%
|
|
ICICI Prudential Value Fund
|
93.47
|
0.45%
|
36,088,094
|
-1,067,869
|
-2.87%
|
37,155,963
|
0%
|
37,155,963
|
100%
|
|
ICICI Prudential Technology
|
0
|
-%
|
0
|
-439,540
|
-100%
|
439,540
|
0%
|
439,540
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
26.33
|
0.23%
|
10,166,201
|
-24,738,208
|
-70.87%
|
34,904,409
|
-10.50%
|
39,000,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
30.80
|
0.18%
|
11,890,000
|
0
|
0%
|
11,890,000
|
0%
|
11,890,000
|
100%
|
|
Aditya Birla Sun Life Digital India Fund
|
12.05
|
0.72%
|
4,651,200
|
0
|
0%
|
4,651,200
|
0%
|
4,651,200
|
100%
|
| Total: |
|
|
118,796,115
|
-37,573,022
|
|
156,369,137
|
|
166,281,555
|
|