Mutual Fund Mar 2021 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
24.59
|
3.66%
|
46,000
|
-17,014
|
-27.00%
|
63,014
|
-3.06%
|
65,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.77
|
1.05%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
|
Kotak Small Cap Fund
|
84.56
|
2.47%
|
158,194
|
5,976
|
3.93%
|
152,218
|
6.18%
|
143,364
|
14.04%
|
|
Kotak ELSS Tax Saver Fund
|
10.21
|
0.56%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Midcap Fund
|
92.16
|
0.84%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0%
|
|
SBI Tax Advantage Fund Series II
|
1.68
|
4.77%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
SBI Small Cap Fund
|
197.77
|
2.61%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.28
|
5.03%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
8
|
1
|
14.29%
|
7
|
0%
|
7
|
0%
|
|
UTI Small Cap Fund
|
11.93
|
1.02%
|
22,317
|
0
|
0%
|
22,317
|
11.36%
|
20,040
|
56.32%
|
|
Bank of India Conservative Hybrid Fund
|
0.21
|
0.36%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
795,212
|
-10,637
|
|
805,849
|
|
796,704
|
|