Mutual Fund Jun 2021 share holdings and fund action in Hawkins Cookers Ltd.

Hawkins Cookers Ltd.

BSE: 508486

Expensive Performer

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7240.00 31.10 (0.43%)

373 BSE Volume

BSE 19 Mar, 2025 1:04 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Kotak ELSS Tax Saver-Scheme- Growth	10.99	0.53%	19,093	0	0%	19,093	0%	19,093	0%
Kotak Small Cap Growth	101.10	2.12%	175,653	3,666	2.13%	171,987	3.66%	165,909	4.88%
Kotak Emerging Equity Scheme Growth	99.24	0.70%	172,425	0	0%	172,425	0%	172,425	0%
UTI Small Cap Fund Regular Growth	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 Regular Growth	0	-%	0	-400	-100%	400	0%	400	0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	26.47	3.54%	46,000	0	0%	46,000	0%	46,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	1.67	1.04%	2,897	0	0%	2,897	0%	2,897	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0.47	0.34%	814	0	0%	814	0%	814	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	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 Regular Growth	8.23	1.70%	14,293	0	0%	14,293	74.58%	8,187	27.92%
SBI Magnum Children's Benefit Fund Regular Growth	0.79	1.00%	1,375	0	0%	1,375	0%	1,375	0%
SBI Tax Advantage Fund Series III Regular Growth	1.38	4.73%	2,400	0	0%	2,400	0%	2,400	0%
SBI Small Cap Fund Regular Plan Growth	212.95	2.34%	370,000	0	0%	370,000	0%	370,000	0%
SBI Tax Advantage Fund Series II Growth	0.75	1.85%	1,300	0	0%	1,300	-56.67%	3,000	0%
Total:			852,315	4,268		848,047		824,308

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