Mutual Fund Oct 2021 share holdings and fund action in Hathway Cable & Datacom Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
61.04
|
0.51%
|
28,000,000
|
0
|
0%
|
28,000,000
|
0%
|
28,000,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
19.62
|
0.38%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Nippon India Value Fund
|
20.27
|
0.46%
|
9,300,000
|
0
|
0%
|
9,300,000
|
0%
|
9,300,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
10.14
|
0.38%
|
4,651,200
|
0
|
0%
|
4,651,200
|
0%
|
4,651,200
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
21.15
|
0.17%
|
9,700,000
|
0
|
0%
|
9,700,000
|
0%
|
9,700,000
|
0%
|
|
ICICI Prudential Value Fund
|
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
|
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
|
0.27
|
0.12%
|
122,923
|
-1,096
|
-0.88%
|
124,019
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
9,011
|
360
|
4.16%
|
8,651
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
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
|
|