Mutual Fund May 2022 share holdings and fund action in Hathway Cable & Datacom Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
38.21
|
0.33%
|
21,110,823
|
-539,177
|
-2.49%
|
21,650,000
|
0%
|
21,650,000
|
0%
|
|
Nippon India Value Fund
|
4.13
|
0.10%
|
2,283,689
|
0
|
0%
|
2,283,689
|
-68.72%
|
7,300,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,338,874
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.27
|
0.11%
|
149,921
|
2,458
|
1.67%
|
147,463
|
-0.95%
|
148,881
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
12,071
|
148
|
1.24%
|
11,923
|
5.37%
|
11,315
|
4.54%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.31
|
0.11%
|
172,012
|
10,856
|
6.74%
|
161,156
|
3.71%
|
155,390
|
5.64%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
13.34
|
0.07%
|
7,368,826
|
0
|
0%
|
7,368,826
|
0%
|
7,368,826
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
2,377
|
0
|
0%
|
2,377
|
-4.58%
|
2,491
|
4.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.05
|
0.11%
|
29,405
|
2,686
|
10.05%
|
26,719
|
8.39%
|
24,650
|
8.63%
|
|
Aditya Birla Sun Life Value Fund
|
17.35
|
0.46%
|
9,583,080
|
5,376,335
|
127.80%
|
4,206,745
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.59
|
0.25%
|
325,000
|
0
|
0%
|
325,000
|
100%
|
-
|
-%
|
| Total: |
|
|
41,037,204
|
4,853,306
|
|
36,183,898
|
|
47,000,427
|
|