Mutual Fund May 2023 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
30.96
|
2.32%
|
48,501
|
0
|
0%
|
48,501
|
0%
|
48,501
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.34
|
1.41%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
SBI Small Cap Fund
|
236.21
|
1.34%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.53
|
5.01%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
22.34
|
2.41%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
4.97%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
12.28
|
0.84%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.40
|
0.62%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
2,197
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.52
|
0.33%
|
814
|
0
|
0%
|
814
|
0%
|
814
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
9.12
|
0.92%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
12.19
|
0.33%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Midcap Fund
|
110.08
|
0.39%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0%
|
|
Kotak Small Cap Fund
|
113.55
|
1.15%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
|
UTI Small Cap Fund
|
22.06
|
0.83%
|
34,550
|
0
|
0%
|
34,550
|
0%
|
34,550
|
1.54%
|
| Total: |
|
|
898,475
|
0
|
|
898,475
|
|
898,475
|
|