Mutual Fund May 2025 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak ELSS Tax Saver Fund
|
14.25
|
0.23%
|
17,999
|
0
|
0%
|
17,999
|
0%
|
17,999
|
0%
|
|
Kotak Small Cap Fund
|
140.80
|
0.81%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
|
SBI Consumption Opportunities Fund
|
38.39
|
1.26%
|
48,501
|
0
|
0%
|
48,501
|
0%
|
48,501
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.66
|
1.31%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
SBI Small Cap Fund
|
292.90
|
0.86%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
27.71
|
0.77%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
15.23
|
0.53%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.19
|
0.42%
|
1,497
|
0
|
0%
|
1,497
|
0%
|
1,497
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.29
|
0.16%
|
364
|
0
|
0%
|
364
|
0%
|
364
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
11.31
|
0.72%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
| Total: |
|
|
686,856
|
0
|
|
686,856
|
|
686,856
|
|