Mutual Fund Jan 2024 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
133.36
|
0.92%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
14.32
|
0.30%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Midcap Fund
|
129.28
|
0.33%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0%
|
|
SBI Consumption Opportunities Fund
|
36.36
|
1.82%
|
48,501
|
0
|
0%
|
48,501
|
0%
|
48,501
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.57
|
1.47%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
SBI Small Cap Fund
|
277.42
|
1.12%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
0%
|
2,400
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
26.24
|
1.63%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
14.42
|
0.68%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.12
|
0.44%
|
1,497
|
0
|
0%
|
1,497
|
0%
|
1,497
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.42
|
0.25%
|
564
|
0
|
0%
|
564
|
0%
|
564
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
10.72
|
0.84%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
|
UTI Small Cap Fund
|
25.90
|
0.69%
|
34,550
|
0
|
0%
|
34,550
|
0%
|
34,550
|
0%
|
| Total: |
|
|
895,125
|
-2,400
|
|
897,525
|
|
897,525
|
|