Mutual Fund May 2021 share holdings and fund action in Hawkins Cookers Ltd.

Hawkins Cookers Ltd.

BSE: 508486

Expensive Performer

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7208.90 -126.70 (-1.73%)

2,433 BSE Volume

BSE 18 Mar, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	27.22	3.71%	46,000	0	0%	46,000	0%	46,000	-27.00%
Kotak Emerging Equity Scheme Growth	102.04	0.82%	172,425	0	0%	172,425	0%	172,425	0%
Kotak ELSS Tax Saver-Scheme- Growth	11.30	0.57%	19,093	0	0%	19,093	0%	19,093	0%
Kotak Small Cap Growth	101.78	2.37%	171,987	6,078	3.66%	165,909	4.88%	158,194	3.93%
Bank of India Conservative Hybrid Fund Regular Growth	0.24	0.42%	400	0	0%	400	0%	400	100%
SBI Tax Advantage Fund Series III Regular Growth	1.42	5.18%	2,400	0	0%	2,400	0%	2,400	0%
SBI Magnum Children's Benefit Fund Regular Growth	0.81	1.05%	1,375	0	0%	1,375	0%	1,375	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	12	4	50%	8	0%	8	14.29%
UTI Small Cap Fund Regular Growth	15.87	1.17%	26,817	4,500	20.16%	22,317	0%	22,317	0%
SBI Small Cap Fund Regular Plan Growth	218.96	2.53%	370,000	0	0%	370,000	0%	370,000	0%
SBI Tax Advantage Fund Series II Growth	0.77	1.98%	1,300	-1,700	-56.67%	3,000	0%	3,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	1.71	1.10%	2,897	0	0%	2,897	0%	-	-%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0.48	0.36%	814	0	0%	814	0%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	10.79	2.33%	18,234	8,751	92.28%	9,483	26.44%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	8.46	1.83%	14,293	6,106	74.58%	8,187	27.92%	-	-%
Total:			848,047	23,739		824,308		795,212

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