Mutual Fund Jan 2020 share holdings and fund action in Hawkins Cookers
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak ELSS Tax Saver Fund
|
6.53
|
0.57%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Small Cap Fund
|
39.52
|
2.48%
|
90,838
|
0
|
0%
|
90,838
|
0%
|
90,838
|
0.78%
|
|
Kotak Midcap Fund
|
68.21
|
1.01%
|
156,776
|
0
|
0%
|
156,776
|
0%
|
156,776
|
13.12%
|
|
SBI Small Cap Fund
|
153.16
|
4.39%
|
352,000
|
0
|
0%
|
352,000
|
0%
|
352,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
36.11
|
5.21%
|
83,000
|
-37,000
|
-30.83%
|
120,000
|
0%
|
120,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.70
|
1.06%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
-20%
|
| Total: |
|
|
699,214
|
-37,000
|
|
736,214
|
|
736,214
|
|