Mutual Fund Apr 2021 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
24.96
|
3.68%
|
46,000
|
0
|
0%
|
46,000
|
-27.00%
|
63,014
|
-3.06%
|
|
SBI Magnum Children's Benefit Fund
|
0.75
|
1.00%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
|
Kotak Small Cap Fund
|
90.02
|
2.42%
|
165,909
|
7,715
|
4.88%
|
158,194
|
3.93%
|
152,218
|
6.18%
|
|
Kotak ELSS Tax Saver Fund
|
10.36
|
0.56%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Midcap Fund
|
93.55
|
0.82%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0%
|
|
SBI Tax Advantage Fund Series II
|
1.63
|
4.43%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
SBI Small Cap Fund
|
200.75
|
2.54%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.30
|
4.93%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
8
|
0
|
0%
|
8
|
14.29%
|
7
|
0%
|
|
UTI Small Cap Fund
|
12.11
|
0.99%
|
22,317
|
0
|
0%
|
22,317
|
0%
|
22,317
|
11.36%
|
|
Bank of India Conservative Hybrid Fund
|
0.22
|
0.38%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.57
|
1.05%
|
2,897
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.44
|
0.33%
|
814
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
5.15
|
1.24%
|
9,483
|
1,983
|
26.44%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
4.44
|
1.04%
|
8,187
|
1,787
|
27.92%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
824,308
|
11,485
|
|
795,212
|
|
805,849
|
|