Mutual Fund Nov 2022 share holdings and fund action in Hathway Cable & Datacom Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
16.17
|
0.39%
|
9,426,902
|
-156,178
|
-1.63%
|
9,583,080
|
0%
|
9,583,080
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.56
|
0.20%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
2,706
|
106
|
4.08%
|
2,600
|
0%
|
2,600
|
0.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund
|
12.64
|
0.06%
|
7,368,826
|
0
|
0%
|
7,368,826
|
0%
|
7,368,826
|
0%
|
| Total: |
|
|
17,123,434
|
-156,072
|
|
17,279,506
|
|
17,279,506
|
|