Mutual Fund Sep 2022 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
102.28
|
1.21%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
10.98
|
0.38%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Midcap Fund
|
99.15
|
0.45%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0%
|
|
SBI Consumption Opportunities Fund
|
27.66
|
2.46%
|
48,091
|
1,617
|
3.48%
|
46,474
|
0.71%
|
46,147
|
0.32%
|
|
SBI Magnum Children's Benefit Fund
|
1.21
|
1.36%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
SBI Small Cap Fund
|
212.77
|
1.47%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.38
|
4.45%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
18.79
|
3.11%
|
32,669
|
0
|
0%
|
32,669
|
0.26%
|
32,585
|
0.25%
|
|
UTI Small Cap Fund
|
19.50
|
0.83%
|
33,916
|
1,260
|
3.86%
|
32,656
|
0%
|
32,656
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
11.06
|
1.14%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.26
|
0.65%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
2,197
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.47
|
0.32%
|
814
|
0
|
0%
|
814
|
0%
|
814
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
8.22
|
1.11%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
| Total: |
|
|
895,100
|
2,877
|
|
892,223
|
|
891,812
|
|