Mutual Fund May 2022 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
24.02
|
2.56%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.10
|
1.28%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Kotak Small Cap Fund
|
92.87
|
1.29%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
9.97
|
0.38%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Midcap Fund
|
90.02
|
0.48%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0%
|
|
SBI Small Cap Fund
|
193.18
|
1.63%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.25
|
4.27%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
16.84
|
3.42%
|
32,258
|
0
|
0%
|
32,258
|
0%
|
32,258
|
0.53%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
10.04
|
1.27%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.51
|
0.83%
|
2,897
|
0
|
0%
|
2,897
|
0%
|
2,897
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.43
|
0.30%
|
814
|
0
|
0%
|
814
|
0%
|
814
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
7.46
|
1.15%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
12
|
0
|
0%
|
12
|
-7.69%
|
13
|
62.50%
|
|
UTI Small Cap Fund
|
14.19
|
0.71%
|
27,184
|
0
|
0%
|
27,184
|
1.37%
|
26,817
|
0%
|
| Total: |
|
|
886,578
|
0
|
|
886,578
|
|
886,212
|
|