Mutual Fund Dec 2022 share holdings and fund action in Hawkins Cookers
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
111.53
|
1.31%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
11.97
|
0.38%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Midcap Fund
|
108.12
|
0.46%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0%
|
|
SBI Consumption Opportunities Fund
|
30.41
|
2.59%
|
48,501
|
0
|
0%
|
48,501
|
0%
|
48,501
|
0.85%
|
|
SBI Magnum Children's Benefit Fund
|
1.32
|
1.46%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
SBI Small Cap Fund
|
232.01
|
1.51%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.50
|
4.92%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
20.48
|
2.95%
|
32,669
|
0
|
0%
|
32,669
|
0%
|
32,669
|
0%
|
|
UTI Small Cap Fund
|
21.34
|
0.89%
|
34,027
|
0
|
0%
|
34,027
|
0%
|
34,027
|
0.33%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
12.06
|
1.05%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.38
|
0.67%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
2,197
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.51
|
0.33%
|
814
|
0
|
0%
|
814
|
0%
|
814
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
8.96
|
1.08%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
| Total: |
|
|
895,621
|
0
|
|
895,621
|
|
895,621
|
|