Mutual Fund Dec 2021 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
108.83
|
1.61%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
11.68
|
0.48%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Midcap Fund
|
105.50
|
0.60%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0%
|
|
SBI Consumption Opportunities Fund
|
28.15
|
3.20%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.04
|
1.19%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
SBI Tax Advantage Fund Series II
|
0.80
|
1.80%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
SBI Small Cap Fund
|
226.39
|
2.01%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.47
|
4.80%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
12.24
|
3.20%
|
20,000
|
843
|
4.40%
|
19,157
|
170.46%
|
7,083
|
23.81%
|
|
UTI Small Cap Fund
|
16.41
|
0.81%
|
26,817
|
0
|
0%
|
26,817
|
0%
|
26,817
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
11.77
|
1.67%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.77
|
0.97%
|
2,897
|
0
|
0%
|
2,897
|
0%
|
2,897
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.50
|
0.34%
|
814
|
0
|
0%
|
814
|
0%
|
814
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
8.75
|
1.41%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
20
|
6
|
42.86%
|
14
|
0%
|
14
|
0%
|
|
ITI Small Cap Fund
|
2.66
|
0.64%
|
4,347
|
4,347
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
879,208
|
5,196
|
|
874,012
|
|
861,938
|
|