Mutual Fund Jan 2022 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
106.00
|
1.56%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
11.38
|
0.46%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Midcap Fund
|
102.76
|
0.58%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0%
|
|
UTI Small Cap Fund
|
15.98
|
0.79%
|
26,817
|
0
|
0%
|
26,817
|
0%
|
26,817
|
0%
|
|
SBI Consumption Opportunities Fund
|
27.41
|
3.07%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.01
|
1.16%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
SBI Tax Advantage Fund Series II
|
0.77
|
1.77%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
SBI Small Cap Fund
|
220.51
|
1.95%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.43
|
4.70%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
18
|
-2
|
-10%
|
20
|
42.86%
|
14
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
11.92
|
2.82%
|
20,000
|
0
|
0%
|
20,000
|
4.40%
|
19,157
|
170.46%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
11.46
|
1.55%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.73
|
0.94%
|
2,897
|
0
|
0%
|
2,897
|
0%
|
2,897
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.49
|
0.34%
|
814
|
0
|
0%
|
814
|
0%
|
814
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
8.52
|
1.35%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
|
ITI Small Cap Fund
|
2.95
|
0.72%
|
4,956
|
609
|
14.01%
|
4,347
|
100%
|
-
|
-%
|
| Total: |
|
|
879,815
|
607
|
|
879,208
|
|
874,012
|
|