Mutual Fund Jun 2024 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Consumption Opportunities Fund
|
38.20
|
1.59%
|
48,501
|
0
|
0%
|
48,501
|
0%
|
48,501
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.65
|
1.46%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
SBI Small Cap Fund
|
291.42
|
0.95%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
27.57
|
1.19%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
15.15
|
0.58%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.18
|
0.44%
|
1,497
|
0
|
0%
|
1,497
|
0%
|
1,497
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.44
|
0.25%
|
564
|
0
|
0%
|
564
|
0%
|
564
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
11.26
|
0.76%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
|
Kotak Small Cap Fund
|
140.09
|
0.84%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
15.04
|
0.25%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Midcap Fund
|
134.74
|
0.27%
|
171,069
|
-1,356
|
-0.79%
|
172,425
|
0%
|
172,425
|
0%
|
| Total: |
|
|
859,219
|
-1,356
|
|
860,575
|
|
860,575
|
|