Mutual Fund Aug 2020 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
4.20
|
1.77%
|
8,739
|
0
|
0%
|
8,739
|
41.66%
|
6,169
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
8
|
-3
|
-27.27%
|
11
|
-31.25%
|
16
|
-15.79%
|
|
Kotak ELSS Tax Saver Fund
|
9.17
|
0.74%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
27.29%
|
|
Kotak Small Cap Fund
|
54.27
|
3.26%
|
113,001
|
10,219
|
9.94%
|
102,782
|
9.09%
|
94,221
|
2.67%
|
|
Kotak Midcap Fund
|
81.70
|
1.12%
|
170,139
|
1,090
|
0.64%
|
169,049
|
0%
|
169,049
|
7.83%
|
|
SBI Consumption Opportunities Fund
|
39.86
|
6.77%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
SBI Small Cap Fund
|
169.04
|
3.35%
|
352,000
|
0
|
0%
|
352,000
|
0%
|
352,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.66
|
0.99%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
| Total: |
|
|
747,355
|
11,306
|
|
736,049
|
|
724,923
|
|