Mutual Fund Feb 2020 share holdings and fund action in Hawkins Cookers
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak ELSS Tax Saver Fund
|
7.18
|
0.63%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Small Cap Fund
|
43.69
|
2.68%
|
91,338
|
500
|
0.55%
|
90,838
|
0%
|
90,838
|
0%
|
|
Kotak Midcap Fund
|
74.99
|
1.10%
|
156,776
|
0
|
0%
|
156,776
|
0%
|
156,776
|
0%
|
|
SBI Small Cap Fund
|
168.37
|
4.84%
|
352,000
|
0
|
0%
|
352,000
|
0%
|
352,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
39.70
|
6.00%
|
83,000
|
0
|
0%
|
83,000
|
-30.83%
|
120,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.66
|
1.02%
|
1,375
|
-225
|
-14.06%
|
1,600
|
0%
|
1,600
|
0%
|
|
ITI Small Cap Fund
|
0.12
|
0.06%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
699,739
|
525
|
|
699,214
|
|
736,214
|
|