Mutual Fund Mar 2020 share holdings and fund action in Hawkins Cookers
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Small Cap Fund
|
136.70
|
5.06%
|
352,000
|
0
|
0%
|
352,000
|
0%
|
352,000
|
0%
|
|
Kotak Small Cap Fund
|
35.64
|
3.05%
|
91,767
|
429
|
0.47%
|
91,338
|
0.55%
|
90,838
|
0%
|
|
Kotak Midcap Fund
|
60.89
|
1.19%
|
156,776
|
0
|
0%
|
156,776
|
0%
|
156,776
|
0%
|
|
SBI Consumption Opportunities Fund
|
32.23
|
6.74%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
-30.83%
|
|
Kotak ELSS Tax Saver Fund
|
5.83
|
0.64%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.53
|
0.90%
|
1,375
|
0
|
0%
|
1,375
|
-14.06%
|
1,600
|
0%
|
|
ITI Small Cap Fund
|
1.09
|
0.73%
|
2,819
|
2,569
|
1027.60%
|
250
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
702,771
|
3,032
|
|
699,739
|
|
699,214
|
|