Mutual Fund Apr 2022 share holdings and fund action in Hawkins Cookers
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
24.33
|
2.55%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.11
|
1.28%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
9.55%
|
|
Kotak Small Cap Fund
|
94.08
|
1.27%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
10.10
|
0.38%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Midcap Fund
|
91.20
|
0.47%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0%
|
|
SBI Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
199
|
-84.69%
|
|
SBI Small Cap Fund
|
195.70
|
1.62%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.27
|
4.14%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
12
|
-1
|
-7.69%
|
13
|
62.50%
|
8
|
-55.56%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
17.06
|
3.56%
|
32,258
|
0
|
0%
|
32,258
|
0.53%
|
32,088
|
60.44%
|
|
UTI Small Cap Fund
|
14.38
|
0.68%
|
27,184
|
367
|
1.37%
|
26,817
|
0%
|
26,817
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
10.17
|
1.31%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.53
|
0.83%
|
2,897
|
0
|
0%
|
2,897
|
0%
|
2,897
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.43
|
0.30%
|
814
|
0
|
0%
|
814
|
0%
|
814
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
7.56
|
1.17%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
| Total: |
|
|
886,578
|
366
|
|
886,212
|
|
886,236
|
|