Mutual Fund Oct 2021 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
112.22
|
1.82%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
12.05
|
0.52%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Midcap Fund
|
108.79
|
0.66%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0%
|
|
UTI Small Cap Fund
|
16.92
|
0.93%
|
26,817
|
0
|
0%
|
26,817
|
0%
|
26,817
|
0%
|
|
SBI Consumption Opportunities Fund
|
29.02
|
3.46%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.07
|
1.28%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
SBI Tax Advantage Fund Series II
|
0.82
|
1.82%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
SBI Small Cap Fund
|
233.45
|
2.20%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
4.47
|
1.39%
|
7,083
|
1,362
|
23.81%
|
5,721
|
89.94%
|
3,012
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
12.14
|
1.85%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.83
|
1.03%
|
2,897
|
0
|
0%
|
2,897
|
0%
|
2,897
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.51
|
0.36%
|
814
|
0
|
0%
|
814
|
0%
|
814
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
9.02
|
1.53%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.51
|
4.78%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
| Total: |
|
|
861,938
|
1,362
|
|
860,576
|
|
857,867
|
|