Mutual Fund May 2021 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
27.22
|
3.71%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
-27.00%
|
|
Kotak Midcap Fund
|
102.04
|
0.82%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
11.30
|
0.57%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Small Cap Fund
|
101.78
|
2.37%
|
171,987
|
6,078
|
3.66%
|
165,909
|
4.88%
|
158,194
|
3.93%
|
|
Bank of India Conservative Hybrid Fund
|
0.24
|
0.42%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
100%
|
|
SBI Tax Advantage Fund Series III
|
1.42
|
5.18%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
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
|
15.87
|
1.17%
|
26,817
|
4,500
|
20.16%
|
22,317
|
0%
|
22,317
|
0%
|
|
SBI Small Cap Fund
|
218.96
|
2.53%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Tax Advantage Fund Series II
|
0.77
|
1.98%
|
1,300
|
-1,700
|
-56.67%
|
3,000
|
0%
|
3,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.71
|
1.10%
|
2,897
|
0
|
0%
|
2,897
|
0%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.48
|
0.36%
|
814
|
0
|
0%
|
814
|
0%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
10.79
|
2.33%
|
18,234
|
8,751
|
92.28%
|
9,483
|
26.44%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
8.46
|
1.83%
|
14,293
|
6,106
|
74.58%
|
8,187
|
27.92%
|
-
|
-%
|
| Total: |
|
|
848,047
|
23,739
|
|
824,308
|
|
795,212
|
|