Mutual Fund May 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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13.50 -0.41 (-2.95%)

47.39% Fall from 52W High

4.1M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (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	May-2022					Apr-2022		Mar-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	38.21	0.33%	21,110,823	-539,177	-2.49%	21,650,000	0%	21,650,000	0%
Nippon India Value Fund - Growth	4.13	0.10%	2,283,689	0	0%	2,283,689	-68.72%	7,300,000	0%
Nippon India ELSS Tax Saver Fund Growth	-	-%	-	-	-%	0	-100%	1,338,874	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.27	0.11%	149,921	2,458	1.67%	147,463	-0.95%	148,881	5.58%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.01%	12,071	148	1.24%	11,923	5.37%	11,315	4.54%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.31	0.11%	172,012	10,856	6.74%	161,156	3.71%	155,390	5.64%
Nippon India Balanced Advantage Fund Growth	-	-%	-	-	-%	0	-100%	9,000,000	0%
ICICI Prudential Equity & Debt Fund Growth	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 Regular Growth	0.05	0.11%	29,405	2,686	10.05%	26,719	8.39%	24,650	8.63%
Aditya Birla Sun Life Pure Value Fund Growth	17.35	0.46%	9,583,080	5,376,335	127.80%	4,206,745	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	0.59	0.25%	325,000	0	0%	325,000	100%	-	-%
Total:			41,037,204	4,853,306		36,183,898		47,000,427

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