Mutual Fund Jul 2021 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak ELSS Tax Saver Fund
|
12.31
|
0.57%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
UTI Small Cap Fund
|
17.29
|
1.07%
|
26,817
|
0
|
0%
|
26,817
|
0%
|
26,817
|
20.16%
|
|
Kotak Midcap Fund
|
111.20
|
0.73%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0%
|
|
Kotak Small Cap Fund
|
114.71
|
2.14%
|
177,868
|
2,215
|
1.26%
|
175,653
|
2.13%
|
171,987
|
3.66%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0%
|
|
SBI Consumption Opportunities Fund
|
29.67
|
3.88%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
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
|
0.52
|
0.38%
|
814
|
0
|
0%
|
814
|
0%
|
814
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
12.40
|
2.32%
|
19,234
|
0
|
0%
|
19,234
|
5.48%
|
18,234
|
92.28%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
9.22
|
1.81%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
74.58%
|
|
SBI Tax Advantage Fund Series III
|
1.55
|
5.01%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
SBI Tax Advantage Fund Series II
|
0.84
|
1.99%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
-56.67%
|
|
SBI Magnum Children's Benefit Fund
|
0.89
|
1.07%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
|
SBI Small Cap Fund
|
238.61
|
2.48%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
| Total: |
|
|
854,530
|
2,215
|
|
852,315
|
|
848,047
|
|