Mutual Fund Jan 2021 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,798
|
-45.10%
|
|
Kotak ELSS Tax Saver Fund
|
10.54
|
0.68%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Midcap Fund
|
95.22
|
1.04%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0.19%
|
|
SBI Consumption Opportunities Fund
|
35.90
|
5.27%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.76
|
1.04%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
|
SBI Small Cap Fund
|
204.33
|
3.10%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Kotak Small Cap Fund
|
79.17
|
3.12%
|
143,364
|
17,647
|
14.04%
|
125,717
|
3.76%
|
113,357
|
0.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
-12.50%
|
|
UTI Small Cap Fund
|
11.07
|
1.13%
|
20,040
|
7,220
|
56.32%
|
12,820
|
100%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III
|
1.33
|
5.41%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II
|
1.66
|
5.10%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
-
|
-%
|
| Total: |
|
|
796,704
|
24,867
|
|
771,837
|
|
746,055
|
|