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MF HOLDING

Hawkins Cookers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4742.59 P/BV 14.41 Book Value ( ₹ ) 622.37
52 Week High/Low ( ₹ ) 9900/7100 FV/ML 10/1 P/E(X) 41.35
Book Closure 30/07/2025 EPS ( ₹ ) 216.90 Div Yield (%) 1.45
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 31/08/2025331.800.94
Kotak Small Cap Fund - Regular Plan Open Ended 31/08/2025159.500.91
SBI Consumption Opportunities Fund Open Ended 31/08/202543.491.37
SBI Magnum Childrens Benefit Fund - Inv...Open Ended 31/08/202531.390.75
SBI Retirement Benefit Fund - Aggressiv...Open Ended 31/08/202517.250.58
Kotak ELSS Tax Saver Fund Open Ended 31/08/202513.450.22
SBI Retirement Benefit Fund - Aggressiv...Open Ended 31/08/202512.820.80
SBI Long Term Advantage Fund - Series VI Closed Ended 31/08/20256.442.39
SBI Magnum Children Benefit Plan Open Ended 31/08/20251.881.47
SBI Retirement Benefit Fund - Conservat...Open Ended 31/08/20251.340.48
SBI Retirement Benefit Fund - Conservat...Open Ended 31/08/20250.330.19
Motilal Oswal BSE 1000 Index Fund Open Ended 31/08/20250.010.01