Mutual Fund Oct 2025 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
20%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
30.78
|
0.65%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
42.66
|
1.31%
|
48,501
|
0
|
0%
|
48,501
|
0%
|
48,501
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.85
|
1.42%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.01
|
0.35%
|
1,147
|
0
|
0%
|
1,497
|
0%
|
1,497
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
16.92
|
0.54%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.23
|
0.13%
|
264
|
0
|
0%
|
364
|
0%
|
364
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
12.57
|
0.75%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
|
Kotak Small Cap Fund
|
156.44
|
0.87%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
13.19
|
0.20%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Small Cap Fund
|
325.42
|
0.88%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
| Total: |
|
|
683,413
|
0
|
|
683,863
|
|
683,863
|
|