Mutual Fund Sep 2025 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
42.28
|
1.33%
|
48,501
|
0
|
0%
|
48,501
|
0%
|
48,501
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.83
|
1.42%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
30.51
|
0.69%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
SBI Small Cap Fund
|
322.51
|
0.91%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
16.77
|
0.56%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.30
|
0.46%
|
1,497
|
0
|
0%
|
1,497
|
0%
|
1,497
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.32
|
0.18%
|
364
|
0
|
0%
|
364
|
0%
|
364
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
12.46
|
0.77%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
100%
|
|
Kotak Small Cap Fund
|
155.04
|
0.89%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
13.07
|
0.21%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-16.66%
|
| Total: |
|
|
683,863
|
0
|
|
683,863
|
|
683,862
|
|