Mutual Fund Sep 2021 share holdings and fund action in Hathway Cable & Datacom Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
23.28
|
0.19%
|
9,700,000
|
0
|
0%
|
9,700,000
|
0%
|
9,700,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
21.60
|
0.45%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Nippon India Value Fund
|
22.32
|
0.52%
|
9,300,000
|
0
|
0%
|
9,300,000
|
0%
|
9,300,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
67.20
|
0.57%
|
28,000,000
|
0
|
0%
|
28,000,000
|
0%
|
28,000,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
11.16
|
0.44%
|
4,651,200
|
0
|
0%
|
4,651,200
|
0%
|
4,651,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,604
|
1,983
|
319.32%
|
621
|
0.16%
|
620
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund
|
19.21
|
0.10%
|
8,002,504
|
0
|
0%
|
8,002,504
|
0%
|
8,002,504
|
-32.70%
|
|
ICICI Prudential Value Fund
|
71.70
|
0.32%
|
29,875,040
|
0
|
0%
|
29,875,040
|
0%
|
29,875,040
|
-17.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.30
|
0.13%
|
124,019
|
124,019
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
8,651
|
8,651
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.29
|
0.13%
|
119,499
|
119,499
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
98,783,517
|
254,152
|
|
98,529,365
|
|
98,529,364
|
|