Mutual Fund Nov 2023 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
36.11
|
2.02%
|
48,501
|
0
|
0%
|
48,501
|
0%
|
48,501
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.56
|
1.53%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Kotak Small Cap Fund
|
132.43
|
0.99%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
14.22
|
0.32%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Midcap Fund
|
128.37
|
0.35%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0%
|
|
SBI Small Cap Fund
|
275.47
|
1.20%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.79
|
5.49%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
26.06
|
1.88%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
14.32
|
0.76%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.11
|
0.45%
|
1,497
|
0
|
0%
|
1,497
|
0%
|
2,197
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.42
|
0.26%
|
564
|
0
|
0%
|
564
|
0%
|
814
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
10.64
|
0.90%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
|
UTI Small Cap Fund
|
25.72
|
0.75%
|
34,550
|
0
|
0%
|
34,550
|
0%
|
34,550
|
0%
|
| Total: |
|
|
897,525
|
0
|
|
897,525
|
|
898,475
|
|