Mutual Fund Jul 2020 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
3.60
|
1.73%
|
8,739
|
2,570
|
41.66%
|
6,169
|
0%
|
6,169
|
18.77%
|
|
SBI Small Cap Fund
|
145.06
|
3.40%
|
352,000
|
0
|
0%
|
352,000
|
0%
|
352,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
7.87
|
0.65%
|
19,093
|
0
|
0%
|
19,093
|
27.29%
|
15,000
|
0%
|
|
Kotak Small Cap Fund
|
42.36
|
2.84%
|
102,782
|
8,561
|
9.09%
|
94,221
|
2.67%
|
91,767
|
0%
|
|
Kotak Midcap Fund
|
69.66
|
1.02%
|
169,049
|
0
|
0%
|
169,049
|
7.83%
|
156,776
|
0%
|
|
SBI Consumption Opportunities Fund
|
34.20
|
6.33%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.57
|
0.86%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
11
|
-5
|
-31.25%
|
16
|
-15.79%
|
19
|
-44.12%
|
| Total: |
|
|
736,049
|
11,126
|
|
724,923
|
|
706,106
|
|