Mutual Fund Mar 2021 share holdings and fund action in Hathway Cable & Datacom Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
567
|
26
|
4.81%
|
541
|
0%
|
541
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-23,015
|
-100%
|
23,015
|
6.76%
|
21,557
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-1,196
|
-100%
|
1,196
|
5.19%
|
1,137
|
1.43%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-26,165
|
-100%
|
26,165
|
-19.97%
|
32,693
|
154.70%
|
|
Nippon India ELSS Tax Saver Fund
|
24.93
|
0.22%
|
9,700,000
|
9,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
48.83
|
0.54%
|
19,000,000
|
19,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
100.23
|
0.91%
|
39,000,000
|
39,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
67,700,567
|
67,649,650
|
|
50,917
|
|
55,928
|
|