Mutual Fund Sep 2022 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-2022					Aug-2022		Jul-2022
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	0	-%	0	-12,063,168	-100%	12,063,168	-42.22%	20,878,082	-1.10%
Nippon India Value Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Pure Value Fund Growth	15.48	0.40%	9,583,080	0	0%	9,583,080	0%	9,583,080	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	0.52	0.21%	325,000	0	0%	325,000	0%	325,000	0%
ICICI Prudential BSE 500 ETF	0.00	0.01%	2,600	3	0.12%	2,597	-3.78%	2,699	4.21%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0	-%	0	-185,366	-100%	185,366	19.02%	155,750	1.70%
Motilal Oswal Nifty 500 Fund Regular Growth	0	-%	0	-12,980	-100%	12,980	2.13%	12,709	1.10%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0	-%	0	-257,569	-100%	257,569	13.45%	227,025	26.22%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0	-%	0	-31,690	-100%	31,690	1.09%	31,347	4.91%
ICICI Prudential Equity & Debt Fund Growth	11.90	0.06%	7,368,826	0	0%	7,368,826	0%	7,368,826	0%
Total:			17,279,506	-12,550,770		29,830,276		38,584,518

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