Mutual Fund May 2021 share holdings and fund action in Hathway Cable & Datacom Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
24.88
|
0.21%
|
9,700,000
|
0
|
0%
|
9,700,000
|
0%
|
9,700,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
71.82
|
0.74%
|
28,000,000
|
0
|
0%
|
28,000,000
|
47.37%
|
19,000,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
89.53
|
0.76%
|
34,904,409
|
-4,095,591
|
-10.50%
|
39,000,000
|
0%
|
39,000,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
567
|
0
|
0%
|
567
|
0%
|
567
|
4.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
2.22
|
0.02%
|
865,469
|
-2,324,816
|
-72.87%
|
3,190,285
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
26.84
|
0.34%
|
10,461,989
|
-3,492,011
|
-25.03%
|
13,954,000
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
23.09
|
0.66%
|
9,000,000
|
0
|
0%
|
9,000,000
|
-5.26%
|
-
|
-%
|
|
Nippon India Value Fund
|
23.85
|
0.63%
|
9,300,000
|
0
|
0%
|
9,300,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
95.31
|
0.50%
|
37,155,963
|
0
|
0%
|
37,155,963
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology
|
1.13
|
0.04%
|
439,540
|
0
|
0%
|
439,540
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
30.50
|
0.18%
|
11,890,000
|
0
|
0%
|
11,890,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
11.93
|
0.84%
|
4,651,200
|
0
|
0%
|
4,651,200
|
100%
|
-
|
-%
|
| Total: |
|
|
156,369,137
|
-9,912,418
|
|
166,281,555
|
|
67,700,567
|
|