Mutual Fund Aug 2022 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
103.49
|
1.24%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
11.11
|
0.38%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Midcap Fund
|
100.32
|
0.46%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0%
|
|
SBI Consumption Opportunities Fund
|
27.04
|
2.55%
|
46,474
|
327
|
0.71%
|
46,147
|
0.32%
|
46,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.22
|
1.39%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
SBI Small Cap Fund
|
215.27
|
1.53%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.40
|
4.44%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
UTI Small Cap Fund
|
19.00
|
0.84%
|
32,656
|
0
|
0%
|
32,656
|
0%
|
32,656
|
20.13%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
11.19
|
1.18%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.28
|
0.65%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
2,897
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.47
|
0.32%
|
814
|
0
|
0%
|
814
|
0%
|
814
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
8.32
|
1.13%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
19.01
|
3.27%
|
32,669
|
84
|
0.26%
|
32,585
|
0.25%
|
32,505
|
0.77%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
892,223
|
411
|
|
891,812
|
|
892,285
|
|