Mutual Fund Sep 2023 share holdings and fund action in Hawkins Cookers
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
33.61
|
2.06%
|
48,501
|
0
|
0%
|
48,501
|
0%
|
48,501
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.46
|
1.44%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Kotak Small Cap Fund
|
123.24
|
0.99%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
13.23
|
0.32%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Midcap Fund
|
119.47
|
0.35%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.66
|
5.17%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
24.25
|
1.96%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
UTI Small Cap Fund
|
23.94
|
0.75%
|
34,550
|
0
|
0%
|
34,550
|
0%
|
34,550
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
13.33
|
0.75%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.52
|
0.63%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
2,197
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.56
|
0.35%
|
814
|
0
|
0%
|
814
|
0%
|
814
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
9.90
|
0.87%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
|
SBI Small Cap Fund
|
256.37
|
1.20%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
| Total: |
|
|
898,475
|
0
|
|
898,475
|
|
898,475
|
|