Mutual Fund Nov 2021 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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15.31 0.15 (0.99%)

40.34% Fall from 52W High

5.0M NSE+BSE Volume

NSE 23 May, 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	Nov-2021					Oct-2021		Sep-2021
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	56	0.48%	28,000,000	0	0%	28,000,000	0%	28,000,000	0%
Nippon India Balanced Advantage Fund Growth	18	0.34%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
Nippon India Value Fund - Growth	18.60	0.45%	9,300,000	0	0%	9,300,000	0%	9,300,000	0%
Nippon India ELSS Tax Saver Fund Growth	19.40	0.16%	9,700,000	0	0%	9,700,000	0%	9,700,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.25	0.11%	124,562	1,639	1.33%	122,923	-0.88%	124,019	100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.01%	9,389	378	4.19%	9,011	4.16%	8,651	100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.27	0.11%	133,590	4,655	3.61%	128,935	7.90%	119,499	100%
ICICI Prudential BSE 500 ETF	0.01	0.01%	2,604	0	0%	2,604	0%	2,604	319.32%
ICICI Prudential Equity & Debt Fund Growth	14.74	0.08%	7,368,826	0	0%	7,368,826	-7.92%	8,002,504	0%
ICICI Prudential Value Discovery Fund Growth	45.63	0.21%	22,812,888	0	0%	22,812,888	-23.64%	29,875,040	0%
Aditya Birla Sun Life Digital India Fund Growth	9.00	0.32%	4,499,429	-151,771	-3.26%	4,651,200	0%	4,651,200	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.11%	16,496	16,496	100%	-	-%	-	-%
Total:			90,967,784	-128,603		91,096,387		98,783,517

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