Mutual Fund Jul 2023 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
32.61
|
2.16%
|
48,501
|
0
|
0%
|
48,501
|
0%
|
48,501
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.41
|
1.44%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Kotak Small Cap Fund
|
119.61
|
1.03%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
12.84
|
0.32%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Midcap Fund
|
115.95
|
0.37%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0%
|
|
SBI Small Cap Fund
|
248.81
|
1.24%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.61
|
4.99%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
UTI Small Cap Fund
|
23.23
|
0.78%
|
34,550
|
0
|
0%
|
34,550
|
0%
|
34,550
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
12.93
|
0.78%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.48
|
0.63%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
2,197
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.55
|
0.34%
|
814
|
0
|
0%
|
814
|
0%
|
814
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
9.61
|
0.89%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
23.54
|
2.10%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
| Total: |
|
|
898,475
|
0
|
|
898,475
|
|
898,475
|
|