Mutual Fund Jul 2025 share holdings and fund action in Hawkins Cookers
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak ELSS Tax Saver Fund
|
13.55
|
0.21%
|
15,000
|
-2,999
|
-16.66%
|
17,999
|
0%
|
17,999
|
0%
|
|
SBI Consumption Opportunities Fund
|
43.82
|
1.40%
|
48,501
|
0
|
0%
|
48,501
|
0%
|
48,501
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.90
|
1.48%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Kotak Small Cap Fund
|
160.72
|
0.90%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
|
SBI Small Cap Fund
|
334.32
|
0.94%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
31.63
|
0.78%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
17.38
|
0.59%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.35
|
0.48%
|
1,497
|
0
|
0%
|
1,497
|
0%
|
1,497
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.33
|
0.19%
|
364
|
0
|
0%
|
364
|
0%
|
364
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
12.91
|
0.81%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
5
|
5
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
683,862
|
-2,994
|
|
686,856
|
|
686,856
|
|