Mutual Fund Mar 2023 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Fund
|
21.27
|
0.91%
|
34,550
|
523
|
1.54%
|
34,027
|
0%
|
34,027
|
0%
|
|
SBI Consumption Opportunities Fund
|
29.86
|
2.50%
|
48,501
|
0
|
0%
|
48,501
|
0%
|
48,501
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.29
|
1.43%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
11.75
|
0.35%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Midcap Fund
|
106.16
|
0.43%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0%
|
|
SBI Small Cap Fund
|
227.80
|
1.46%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.48
|
5.25%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
21.55
|
2.69%
|
35,000
|
1,658
|
4.97%
|
32,863
|
0%
|
32,863
|
0.59%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
11.84
|
0.92%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.35
|
0.63%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
2,197
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.50
|
0.33%
|
814
|
0
|
0%
|
814
|
0%
|
814
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
8.80
|
0.99%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
|
Kotak Small Cap Fund
|
109.51
|
1.26%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
| Total: |
|
|
898,475
|
2,181
|
|
895,815
|
|
895,815
|
|