Mutual Fund Nov 2021 share holdings and fund action in Hathway Cable & Datacom Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
56
|
0.48%
|
28,000,000
|
0
|
0%
|
28,000,000
|
0%
|
28,000,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
18
|
0.34%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Nippon India Value Fund
|
18.60
|
0.45%
|
9,300,000
|
0
|
0%
|
9,300,000
|
0%
|
9,300,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
19.40
|
0.16%
|
9,700,000
|
0
|
0%
|
9,700,000
|
0%
|
9,700,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.11%
|
124,562
|
1,639
|
1.33%
|
122,923
|
-0.88%
|
124,019
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
9,389
|
378
|
4.19%
|
9,011
|
4.16%
|
8,651
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
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
|
14.74
|
0.08%
|
7,368,826
|
0
|
0%
|
7,368,826
|
-7.92%
|
8,002,504
|
0%
|
|
ICICI Prudential Value Fund
|
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
|
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
|
0.03
|
0.11%
|
16,496
|
16,496
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
90,967,784
|
-128,603
|
|
91,096,387
|
|
98,783,517
|
|