Mutual Fund Jun 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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15.21 0.06 (0.40%)

40.72% Fall from 52W High

1.0M NSE+BSE Volume

NSE 22 May, 2025 10:10 AM (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	Jun-2022					May-2022		Apr-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	34.31	0.30%	21,110,823	0	0%	21,110,823	-2.49%	21,650,000	0%
Nippon India Value Fund - Growth	3.36	0.08%	2,064,799	-218,890	-9.58%	2,283,689	0%	2,283,689	-68.72%
Nippon India ELSS Tax Saver Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.29	0.10%	179,864	7,852	4.56%	172,012	6.74%	161,156	3.71%
Nippon India Balanced Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Pure Value Fund Growth	15.57	0.44%	9,583,080	0	0%	9,583,080	127.80%	4,206,745	100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	0.53	0.23%	325,000	0	0%	325,000	0%	325,000	100%
ICICI Prudential BSE 500 ETF	0.00	0.01%	2,590	213	8.96%	2,377	0%	2,377	-4.58%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.25	0.10%	153,150	3,229	2.15%	149,921	1.67%	147,463	-0.95%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.01%	12,571	500	4.14%	12,071	1.24%	11,923	5.37%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.10%	29,880	475	1.62%	29,405	10.05%	26,719	8.39%
ICICI Prudential Equity & Debt Fund Growth	11.97	0.06%	7,368,826	0	0%	7,368,826	0%	7,368,826	0%
Total:			40,830,583	-206,621		41,037,204		36,183,898

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