Mutual Fund Jul 2021 share holdings and fund action in Hawkins Cookers Ltd.

MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Kotak ELSS Tax Saver-Scheme- Growth	12.31	0.57%	19,093	0	0%	19,093	0%	19,093	0%
UTI Small Cap Fund Regular Growth	17.29	1.07%	26,817	0	0%	26,817	0%	26,817	20.16%
Kotak Midcap Fund Growth	111.20	0.73%	172,425	0	0%	172,425	0%	172,425	0%
Kotak Small Cap Growth	114.71	2.14%	177,868	2,215	1.26%	175,653	2.13%	171,987	3.66%
Bank of India Conservative Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	400	0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	29.67	3.88%	46,000	0	0%	46,000	0%	46,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	1.87	1.13%	2,897	0	0%	2,897	0%	2,897	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	14	0	0%	14	16.67%	12	50%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0.52	0.38%	814	0	0%	814	0%	814	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	12.40	2.32%	19,234	0	0%	19,234	5.48%	18,234	92.28%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	9.22	1.81%	14,293	0	0%	14,293	0%	14,293	74.58%
SBI Tax Advantage Fund Series III Regular Growth	1.55	5.01%	2,400	0	0%	2,400	0%	2,400	0%
SBI Tax Advantage Fund Series II Growth	0.84	1.99%	1,300	0	0%	1,300	0%	1,300	-56.67%
SBI Magnum Children's Benefit Fund Regular Growth	0.89	1.07%	1,375	0	0%	1,375	0%	1,375	0%
SBI Small Cap Fund Regular Plan Growth	238.61	2.48%	370,000	0	0%	370,000	0%	370,000	0%
Total:			854,530	2,215		852,315		848,047

1 MFs bought and 0 MFs sold Hawkins Cookers Ltd. in the month of Jul 2021 for a net change of 2,215 stocks