Mutual Fund Sep 2021 share holdings and fund action in Hawkins Cookers
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Fund
|
16.64
|
0.96%
|
26,817
|
0
|
0%
|
26,817
|
0%
|
26,817
|
0%
|
|
Kotak Midcap Fund
|
106.97
|
0.66%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
11.84
|
0.52%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Small Cap Fund
|
110.35
|
1.85%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
1.26%
|
|
SBI Consumption Opportunities Fund
|
28.54
|
3.53%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.80
|
1.03%
|
2,897
|
0
|
0%
|
2,897
|
0%
|
2,897
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.05
|
1.26%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,375
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.51
|
0.35%
|
814
|
0
|
0%
|
814
|
0%
|
814
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
11.93
|
1.94%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
8.87
|
1.56%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
|
SBI Small Cap Fund
|
229.54
|
2.25%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.49
|
4.71%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
SBI Tax Advantage Fund Series II
|
0.81
|
1.80%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
3.55
|
1.23%
|
5,721
|
2,709
|
89.94%
|
3,012
|
100%
|
-
|
-%
|
| Total: |
|
|
860,576
|
2,709
|
|
857,867
|
|
854,530
|
|