Mutual Fund Feb 2021 share holdings and fund action in Hawkins Cookers
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
35.21
|
5.05%
|
63,014
|
-1,986
|
-3.06%
|
65,000
|
0%
|
65,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.77
|
1.05%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
|
SBI Small Cap Fund
|
206.73
|
2.83%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
10.67
|
0.64%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Small Cap Fund
|
85.05
|
2.78%
|
152,218
|
8,854
|
6.18%
|
143,364
|
14.04%
|
125,717
|
3.76%
|
|
Kotak Midcap Fund
|
96.34
|
0.92%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0%
|
|
UTI Small Cap Fund
|
12.47
|
1.14%
|
22,317
|
2,277
|
11.36%
|
20,040
|
56.32%
|
12,820
|
100%
|
|
SBI Tax Advantage Fund Series III
|
1.34
|
4.99%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
SBI Tax Advantage Fund Series II
|
1.68
|
4.77%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
| Total: |
|
|
805,849
|
9,145
|
|
796,704
|
|
771,837
|
|