Mutual Fund Nov 2022 share holdings and fund action in Hawkins Cookers
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
30.67
|
2.57%
|
48,501
|
0
|
0%
|
48,501
|
0.85%
|
48,091
|
3.48%
|
|
SBI Magnum Children's Benefit Fund
|
1.33
|
1.48%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
12.07
|
0.38%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Midcap Fund
|
109.04
|
0.47%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0%
|
|
SBI Small Cap Fund
|
233.98
|
1.53%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.52
|
4.83%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
20.66
|
3.08%
|
32,669
|
0
|
0%
|
32,669
|
0%
|
32,669
|
0%
|
|
UTI Small Cap Fund
|
21.52
|
0.89%
|
34,027
|
0
|
0%
|
34,027
|
0.33%
|
33,916
|
3.86%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
12.16
|
1.08%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.39
|
0.68%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
2,197
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.51
|
0.34%
|
814
|
0
|
0%
|
814
|
0%
|
814
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
9.04
|
1.10%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
|
Kotak Small Cap Fund
|
112.48
|
1.32%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
| Total: |
|
|
895,621
|
0
|
|
895,621
|
|
895,100
|
|