Mutual Fund Feb 2024 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
33.44
|
1.68%
|
48,501
|
0
|
0%
|
48,501
|
0%
|
48,501
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.45
|
1.34%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Kotak Small Cap Fund
|
122.65
|
0.86%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
13.17
|
0.26%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Midcap Fund
|
118.90
|
0.30%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0%
|
|
SBI Small Cap Fund
|
255.14
|
1.00%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
24.13
|
1.43%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
13.26
|
0.62%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.03
|
0.41%
|
1,497
|
0
|
0%
|
1,497
|
0%
|
1,497
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.39
|
0.23%
|
564
|
0
|
0%
|
564
|
0%
|
564
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
9.86
|
0.77%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
|
UTI Small Cap Fund
|
23.82
|
0.65%
|
34,550
|
0
|
0%
|
34,550
|
0%
|
34,550
|
0%
|
| Total: |
|
|
895,125
|
0
|
|
895,125
|
|
897,525
|
|