Mutual Fund Nov 2021 share holdings and fund action in Hawkins Cookers
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
28.14
|
3.21%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.04
|
1.20%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
Kotak Small Cap Fund
|
108.79
|
1.67%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
11.68
|
0.50%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Midcap Fund
|
105.46
|
0.63%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0%
|
|
SBI Tax Advantage Fund Series II
|
0.80
|
1.80%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
SBI Small Cap Fund
|
226.31
|
2.08%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.47
|
4.75%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
11.72
|
3.28%
|
19,157
|
12,074
|
170.46%
|
7,083
|
23.81%
|
5,721
|
89.94%
|
|
UTI Small Cap Fund
|
16.40
|
0.86%
|
26,817
|
0
|
0%
|
26,817
|
0%
|
26,817
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
11.76
|
1.75%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.77
|
0.98%
|
2,897
|
0
|
0%
|
2,897
|
0%
|
2,897
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.50
|
0.34%
|
814
|
0
|
0%
|
814
|
0%
|
814
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
8.74
|
1.46%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
0%
|
| Total: |
|
|
874,012
|
12,074
|
|
861,938
|
|
860,576
|
|