Mutual Fund Oct 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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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	Oct-2021					Sep-2021		Aug-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	61.04	0.51%	28,000,000	0	0%	28,000,000	0%	28,000,000	0%
Nippon India Balanced Advantage Fund Growth	19.62	0.38%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
Nippon India Value Fund - Growth	20.27	0.46%	9,300,000	0	0%	9,300,000	0%	9,300,000	0%
Aditya Birla Sun Life Digital India Fund Growth	10.14	0.38%	4,651,200	0	0%	4,651,200	0%	4,651,200	0%
Nippon India ELSS Tax Saver Fund Growth	21.15	0.17%	9,700,000	0	0%	9,700,000	0%	9,700,000	0%
ICICI Prudential Value Discovery Fund Growth	49.73	0.22%	22,812,888	-7,062,152	-23.64%	29,875,040	0%	29,875,040	0%
ICICI Prudential Equity & Debt Fund Growth	16.06	0.09%	7,368,826	-633,678	-7.92%	8,002,504	0%	8,002,504	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	2,604	0	0%	2,604	319.32%	621	0.16%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.27	0.12%	122,923	-1,096	-0.88%	124,019	100%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.01%	9,011	360	4.16%	8,651	100%	-	-%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.28	0.12%	128,935	9,436	7.90%	119,499	100%	-	-%
Total:			91,096,387	-7,687,130		98,783,517		98,529,365

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