Mutual Fund Sep 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	Sep-2021					Aug-2021		Jul-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 ELSS Tax Saver Fund Growth	23.28	0.19%	9,700,000	0	0%	9,700,000	0%	9,700,000	0%
Nippon India Balanced Advantage Fund Growth	21.60	0.45%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
Nippon India Value Fund - Growth	22.32	0.52%	9,300,000	0	0%	9,300,000	0%	9,300,000	0%
Nippon India Growth Fund - Growth	67.20	0.57%	28,000,000	0	0%	28,000,000	0%	28,000,000	0%
Aditya Birla Sun Life Digital India Fund Growth	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 Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund Growth	19.21	0.10%	8,002,504	0	0%	8,002,504	0%	8,002,504	-32.70%
ICICI Prudential Value Discovery Fund Growth	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 Regular Growth	0.30	0.13%	124,019	124,019	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.01%	8,651	8,651	100%	-	-%	-	-%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.29	0.13%	119,499	119,499	100%	-	-%	-	-%
Total:			98,783,517	254,152		98,529,365		98,529,364

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