Mutual Fund Apr 2020 share holdings and fund action in Hawkins Cookers
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.50
|
1.42%
|
5,194
|
2,375
|
84.25%
|
2,819
|
1027.60%
|
250
|
100%
|
|
SBI Small Cap Fund
|
169.18
|
5.16%
|
352,000
|
0
|
0%
|
352,000
|
0%
|
352,000
|
0%
|
|
Kotak Small Cap Fund
|
44.11
|
3.35%
|
91,767
|
0
|
0%
|
91,767
|
0.47%
|
91,338
|
0.55%
|
|
Kotak Midcap Fund
|
75.35
|
1.27%
|
156,776
|
0
|
0%
|
156,776
|
0%
|
156,776
|
0%
|
|
SBI Consumption Opportunities Fund
|
39.89
|
7.58%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
7.21
|
0.69%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.66
|
1.07%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
-14.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
34
|
0
|
0%
|
34
|
100%
|
-
|
-%
|
| Total: |
|
|
705,146
|
2,375
|
|
702,771
|
|
699,739
|
|