Mutual Fund Aug 2019 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Magnum Children's Benefit Fund
|
0.58
|
0.92%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
SBI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Consumption Opportunities Fund
|
34.50
|
5.22%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
20%
|
|
Kotak ELSS Tax Saver Fund
|
4.31
|
0.48%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Midcap Fund
|
32.22
|
0.72%
|
112,061
|
0
|
0%
|
112,061
|
0%
|
112,061
|
0%
|
|
SBI Small Cap Fund
|
101.21
|
4.19%
|
352,000
|
0
|
0%
|
352,000
|
0%
|
352,000
|
170.77%
|
|
Kotak Small Cap Fund
|
25.05
|
2.19%
|
87,121
|
4,517
|
5.47%
|
82,604
|
0%
|
82,604
|
7.11%
|
| Total: |
|
|
688,182
|
4,517
|
|
683,665
|
|
683,665
|
|