Mutual Fund Sep 2021 share holdings and fund action in Hawkins Cookers Ltd.

MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
UTI Small Cap Fund Regular Growth	16.64	0.96%	26,817	0	0%	26,817	0%	26,817	0%
Kotak Emerging Equity Scheme Growth	106.97	0.66%	172,425	0	0%	172,425	0%	172,425	0%
Kotak ELSS Tax Saver-Scheme- Growth	11.84	0.52%	19,093	0	0%	19,093	0%	19,093	0%
Kotak Small Cap Growth	110.35	1.85%	177,868	0	0%	177,868	0%	177,868	1.26%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	28.54	3.53%	46,000	0	0%	46,000	0%	46,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	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 Regular Growth	1.05	1.26%	1,700	0	0%	1,700	0%	1,375	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0.51	0.35%	814	0	0%	814	0%	814	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	11.93	1.94%	19,234	0	0%	19,234	0%	19,234	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	8.87	1.56%	14,293	0	0%	14,293	0%	14,293	0%
SBI Small Cap Fund Regular Plan Growth	229.54	2.25%	370,000	0	0%	370,000	0%	370,000	0%
SBI Tax Advantage Fund Series III Regular Growth	1.49	4.71%	2,400	0	0%	2,400	0%	2,400	0%
SBI Tax Advantage Fund Series II Growth	0.81	1.80%	1,300	0	0%	1,300	0%	1,300	0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	3.55	1.23%	5,721	2,709	89.94%	3,012	100%	-	-%
Total:			860,576	2,709		857,867		854,530

1 MFs bought and 0 MFs sold Hawkins Cookers Ltd. in the month of Sep 2021 for a net change of 2,709 stocks