Mutual Fund Jul 2019 share holdings and fund action in Hawkins Cookers
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Magnum Children's Benefit Fund
|
0.55
|
0.88%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
33.03
|
5.07%
|
120,000
|
0
|
0%
|
120,000
|
20%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
4.13
|
0.46%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
-
|
-%
|
|
Kotak Midcap Fund
|
30.85
|
0.71%
|
112,061
|
0
|
0%
|
112,061
|
0%
|
-
|
-%
|
|
SBI Small Cap Fund
|
96.90
|
4.30%
|
352,000
|
0
|
0%
|
352,000
|
170.77%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
22.74
|
2.03%
|
82,604
|
0
|
0%
|
82,604
|
7.11%
|
-
|
-%
|
| Total: |
|
|
683,665
|
0
|
|
683,665
|
|
0
|
|