Mutual Fund Jun 2019 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Magnum Children's Benefit Fund
|
0.60
|
0.94%
|
2,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Focused Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
35.73
|
5.23%
|
120,000
|
20,000
|
20%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
4.47
|
0.47%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Midcap Fund
|
33.37
|
0.74%
|
112,061
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund
|
104.82
|
4.64%
|
352,000
|
222,000
|
170.77%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
24.60
|
2.01%
|
82,604
|
5,486
|
7.11%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
683,665
|
-2,514
|
|
0
|
|
0
|
|