Mutual Fund Jun 2020 share holdings and fund action in Hawkins Cookers
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.51
|
1.24%
|
6,169
|
0
|
0%
|
6,169
|
18.77%
|
5,194
|
84.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
16
|
-3
|
-15.79%
|
19
|
-44.12%
|
34
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
7.76
|
0.68%
|
19,093
|
4,093
|
27.29%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Small Cap Fund
|
38.27
|
2.73%
|
94,221
|
2,454
|
2.67%
|
91,767
|
0%
|
91,767
|
0%
|
|
Kotak Midcap Fund
|
68.67
|
1.06%
|
169,049
|
12,273
|
7.83%
|
156,776
|
0%
|
156,776
|
0%
|
|
SBI Consumption Opportunities Fund
|
33.72
|
6.22%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.56
|
0.87%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
|
SBI Small Cap Fund
|
142.99
|
3.65%
|
352,000
|
0
|
0%
|
352,000
|
0%
|
352,000
|
0%
|
| Total: |
|
|
724,923
|
18,817
|
|
706,106
|
|
705,146
|
|