Mutual Fund Aug 2021 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
28.68
|
3.71%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.06
|
1.29%
|
1,700
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
|
Kotak Small Cap Fund
|
110.90
|
1.97%
|
177,868
|
0
|
0%
|
177,868
|
1.26%
|
175,653
|
2.13%
|
|
Kotak ELSS Tax Saver Fund
|
11.90
|
0.53%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Midcap Fund
|
107.51
|
0.68%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Tax Advantage Fund Series II
|
0.81
|
1.89%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
SBI Small Cap Fund
|
230.70
|
2.38%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.50
|
4.79%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
16.67%
|
|
UTI Small Cap Fund
|
16.72
|
1.01%
|
26,817
|
0
|
0%
|
26,817
|
0%
|
26,817
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
11.99
|
2.08%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
5.48%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.81
|
1.07%
|
2,897
|
0
|
0%
|
2,897
|
0%
|
2,897
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.51
|
0.36%
|
814
|
0
|
0%
|
814
|
0%
|
814
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
8.91
|
1.65%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
1.88
|
0.74%
|
3,012
|
3,012
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
857,867
|
3,012
|
|
854,530
|
|
852,315
|
|