Mutual Fund Jul 2022 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
25.31
|
2.54%
|
46,147
|
147
|
0.32%
|
46,000
|
0%
|
46,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.15
|
1.32%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Kotak Small Cap Fund
|
97.57
|
1.25%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
10.47
|
0.37%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Midcap Fund
|
94.58
|
0.46%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0%
|
|
SBI Small Cap Fund
|
202.96
|
1.58%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.32
|
4.34%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
17.87
|
3.30%
|
32,585
|
80
|
0.25%
|
32,505
|
0.77%
|
32,258
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
10.55
|
1.20%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.21
|
0.64%
|
2,197
|
0
|
0%
|
2,897
|
0%
|
2,897
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.45
|
0.31%
|
814
|
0
|
0%
|
814
|
0%
|
814
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
7.84
|
1.13%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
|
UTI Small Cap Fund
|
17.91
|
0.82%
|
32,656
|
0
|
0%
|
32,656
|
20.13%
|
27,184
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12
|
0%
|
| Total: |
|
|
891,812
|
227
|
|
892,285
|
|
886,578
|
|