Mutual Fund Apr 2024 share holdings and fund action in Hawkins Cookers
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
31.53
|
1.46%
|
48,501
|
0
|
0%
|
48,501
|
0%
|
48,501
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.37
|
1.24%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Kotak Small Cap Fund
|
115.62
|
0.78%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
12.41
|
0.22%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Midcap Fund
|
112.08
|
0.26%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0%
|
|
SBI Small Cap Fund
|
240.51
|
0.87%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
22.75
|
1.18%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
12.50
|
0.54%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.97
|
0.38%
|
1,497
|
0
|
0%
|
1,497
|
0%
|
1,497
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
9.29
|
0.69%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.37
|
0.22%
|
564
|
0
|
0%
|
564
|
0%
|
564
|
0%
|
|
UTI Small Cap Fund
|
0
|
-%
|
0
|
-34,550
|
-100%
|
34,550
|
0%
|
34,550
|
0%
|
| Total: |
|
|
860,575
|
-34,550
|
|
895,125
|
|
895,125
|
|