Mutual Fund Jun 2021 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak ELSS Tax Saver Fund
|
10.99
|
0.53%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Small Cap Fund
|
101.10
|
2.12%
|
175,653
|
3,666
|
2.13%
|
171,987
|
3.66%
|
165,909
|
4.88%
|
|
Kotak Midcap Fund
|
99.24
|
0.70%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0%
|
|
UTI Small Cap Fund
|
15.43
|
1.04%
|
26,817
|
0
|
0%
|
26,817
|
20.16%
|
22,317
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
14
|
2
|
16.67%
|
12
|
50%
|
8
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
0%
|
|
SBI Consumption Opportunities Fund
|
26.47
|
3.54%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.67
|
1.04%
|
2,897
|
0
|
0%
|
2,897
|
0%
|
2,897
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.47
|
0.34%
|
814
|
0
|
0%
|
814
|
0%
|
814
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
11.07
|
2.25%
|
19,234
|
1,000
|
5.48%
|
18,234
|
92.28%
|
9,483
|
26.44%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
8.23
|
1.70%
|
14,293
|
0
|
0%
|
14,293
|
74.58%
|
8,187
|
27.92%
|
|
SBI Magnum Children's Benefit Fund
|
0.79
|
1.00%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.38
|
4.73%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
SBI Small Cap Fund
|
212.95
|
2.34%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Tax Advantage Fund Series II
|
0.75
|
1.85%
|
1,300
|
0
|
0%
|
1,300
|
-56.67%
|
3,000
|
0%
|
| Total: |
|
|
852,315
|
4,268
|
|
848,047
|
|
824,308
|
|