June, 27 2025 Friday 02:00 Hrs
  • SENSEX :   83,755.87

  • Commodity broking firm in India1,000.36( 1.21%) 26-Jun-2025
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Sensex 83755.87 1000.36  (1.21) 26-Jun-2025
Previous Day Close
82755.51
Today's High/Low
High Low
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83812.09 82816.26

MF Holdings

Hawkins Cookers Ltd
Industry :  Domestic Appliances
BSE Code
ISIN Demat
Book Value()
508486
INE979B01015
724.4801512
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HAWKINCOOK
37.22
4268.4
EPS(TTM)
Face Value()
Div & Yield %
216.81
10
1.61
 
As on: Jun 27, 2025 02:00 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Small Cap Fund 31-May-25 292.90 0.86 34028.06
Kotak Small Cap Fund 31-May-25 140.80 0.81 17329.27
SBI Consumption Opportunities Fund 31-May-25 38.39 1.26 3051.86
SBI Magnum Children's Benefit Fund - IP 31-May-25 27.71 0.77 3589.14
SBI Retirement Benefit Fund-Aggressive Plan (G) 31-May-25 15.23 0.53 2893.95
Kotak ELSS Tax Saver Fund 31-May-25 14.25 0.23 6266.40
SBI Retirement Benefit Fund-Aggrs Hyb Plan 31-May-25 11.31 0.72 1566.80
SBI Long Term Advantage Fund - Series VI 31-May-25 5.68 2.03 280.61
SBI Magnum Children Benefit Fund - Savings Plan 15-Jun-25 1.65 1.30 126.84
SBI Retirement Benefit Fund-Conser Hyb Plan 15-Jun-25 1.18 0.42 282.73
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