Mutual Fund Feb 2022 share holdings and fund action in Hawkins Cookers
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
24.34
|
2.81%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.11
|
1.30%
|
2,100
|
183
|
9.55%
|
1,700
|
0%
|
1,700
|
0%
|
|
Kotak Small Cap Fund
|
94.10
|
1.41%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
10.10
|
0.42%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Midcap Fund
|
91.22
|
0.52%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0%
|
|
SBI Tax Advantage Fund Series II
|
0.11
|
0.25%
|
199
|
-1,101
|
-84.69%
|
1,300
|
0%
|
1,300
|
0%
|
|
SBI Small Cap Fund
|
195.75
|
1.79%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.27
|
4.33%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
16.98
|
4.02%
|
32,088
|
12,088
|
60.44%
|
20,000
|
0%
|
20,000
|
4.40%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
10.18
|
1.40%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.53
|
0.84%
|
2,897
|
0
|
0%
|
2,897
|
0%
|
2,897
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.43
|
0.30%
|
814
|
0
|
0%
|
814
|
0%
|
814
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
7.56
|
1.22%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
|
UTI Small Cap Fund
|
14.19
|
0.73%
|
26,817
|
0
|
0%
|
26,817
|
0%
|
26,817
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
8
|
-10
|
-55.56%
|
18
|
-10%
|
20
|
42.86%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-4,956
|
-100%
|
4,956
|
14.01%
|
4,347
|
100%
|
| Total: |
|
|
886,236
|
6,204
|
|
879,815
|
|
879,208
|
|