Mutual Fund Nov 2024 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
151.41
|
0.85%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
16.25
|
0.26%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Consumption Opportunities Fund
|
41.29
|
1.34%
|
48,501
|
0
|
0%
|
48,501
|
0%
|
48,501
|
0%
|
|
SBI Small Cap Fund
|
314.96
|
0.95%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
29.79
|
1.01%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
16.37
|
0.59%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.27
|
0.46%
|
1,497
|
0
|
0%
|
1,497
|
0%
|
1,497
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.31
|
0.17%
|
364
|
0
|
0%
|
364
|
0%
|
364
|
-35.46%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
12.17
|
0.79%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,100
|
0%
|
2,100
|
0%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-1,755
|
-100%
|
1,755
|
3.97%
|
1,688
|
406.91%
|
| Total: |
|
|
685,850
|
-1,755
|
|
689,705
|
|
689,638
|
|