Mutual Fund Mar 2025 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Small Cap Fund
|
266.93
|
0.87%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
25.25
|
0.78%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.08
|
0.40%
|
1,497
|
0
|
0%
|
1,497
|
0%
|
1,497
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
13.88
|
0.52%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.26
|
0.15%
|
364
|
0
|
0%
|
364
|
0%
|
364
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
10.31
|
0.70%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
|
SBI Consumption Opportunities Fund
|
34.99
|
1.21%
|
48,501
|
0
|
0%
|
48,501
|
0%
|
48,501
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.52
|
1.24%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Kotak Small Cap Fund
|
128.32
|
0.82%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
12.99
|
0.22%
|
17,999
|
0
|
0%
|
17,999
|
-5.73%
|
19,093
|
0%
|
| Total: |
|
|
686,856
|
0
|
|
686,856
|
|
687,950
|
|