Mutual Fund Aug 2021 share holdings and fund action in Hawkins Cookers Ltd.

MF	Aug-2021					Jul-2021		Jun-2021
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 %
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

1 MFs bought and 0 MFs sold Hawkins Cookers Ltd. in the month of Aug 2021 for a net change of 3,012 stocks