Mutual Fund Jul 2024 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
41.76
|
1.56%
|
48,501
|
0
|
0%
|
48,501
|
0%
|
48,501
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.81
|
1.55%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
30.14
|
1.17%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
16.56
|
0.61%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.29
|
0.47%
|
1,497
|
0
|
0%
|
1,497
|
0%
|
1,497
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.49
|
0.27%
|
564
|
0
|
0%
|
564
|
0%
|
564
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
12.31
|
0.80%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
|
SBI Small Cap Fund
|
318.61
|
0.97%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Kotak Small Cap Fund
|
153.16
|
0.87%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
16.44
|
0.26%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Midcap Fund
|
34.66
|
0.07%
|
40,247
|
-130,822
|
-76.47%
|
171,069
|
-0.79%
|
172,425
|
0%
|
| Total: |
|
|
728,397
|
-130,822
|
|
859,219
|
|
860,575
|
|