Mutual Fund Mar 2024 share holdings and fund action in Hawkins Cookers
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
29.44
|
1.45%
|
48,501
|
0
|
0%
|
48,501
|
0%
|
48,501
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.27
|
1.18%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
SBI Small Cap Fund
|
224.56
|
0.88%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
21.24
|
1.23%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
11.67
|
0.53%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.91
|
0.35%
|
1,497
|
0
|
0%
|
1,497
|
0%
|
1,497
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.34
|
0.20%
|
564
|
0
|
0%
|
564
|
0%
|
564
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
8.67
|
0.66%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
|
SBI Tax Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund
|
20.97
|
0.59%
|
34,550
|
0
|
0%
|
34,550
|
0%
|
34,550
|
0%
|
|
Kotak Small Cap Fund
|
107.95
|
0.78%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
11.59
|
0.22%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Midcap Fund
|
104.65
|
0.26%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0%
|
| Total: |
|
|
895,125
|
0
|
|
895,125
|
|
895,125
|
|