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Hawkins Cookers Ltd.
BSE Code 508486
ISIN Demat INE979B01015
Book Value (Rs) 565.24
NSE Code NA
Dividend Yield % 1.58
Market Cap(Rs Mn) 33424.54
TTM PE(x) 33.93
TTM EPS(Rs) 186.30
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Small Cap Fund-Reg(G) 159.51 224.56 0.88 25434.98
Kotak Small Cap Fund(G) 233.51 107.95 0.78 13881.69
Kotak Emerging Equity Fund(G) 110.40 104.65 0.26 39684.91
SBI Consumption Opp Fund-Reg(IDCW) 171.07 29.44 1.45 2026.18
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G) 34.22 21.24 1.23 1732.49
UTI Small Cap Fund-Reg(G) 21.74 20.97 0.59 3531.62
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) 18.29 11.67 0.53 2213.12
Kotak ELSS Tax Saver Fund(G) 107.14 11.59 0.22 5294.79
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) 17.01 8.67 0.66 1306.37
SBI LT Advantage Fund-IV-Reg(G) 43.27 5.84 3.01 193.94
SBI Magnum Children's Benefit Fund-Savings Plan 95.32 1.27 1.18 107.61
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G) 14.10 0.91 0.35 255.97
SBI Retirement Benefit Fund-Conservative Plan-Reg(G) 12.93 0.34 0.20 169.56
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