Mutual Fund May 2020 share holdings and fund action in Hawkins Cookers
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.59
|
1.53%
|
6,169
|
975
|
18.77%
|
5,194
|
84.25%
|
2,819
|
1027.60%
|
|
SBI Small Cap Fund
|
147.85
|
4.38%
|
352,000
|
0
|
0%
|
352,000
|
0%
|
352,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
19
|
-15
|
-44.12%
|
34
|
0%
|
34
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
6.30
|
0.61%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Small Cap Fund
|
38.55
|
3.10%
|
91,767
|
0
|
0%
|
91,767
|
0%
|
91,767
|
0.47%
|
|
Kotak Midcap Fund
|
65.85
|
1.12%
|
156,776
|
0
|
0%
|
156,776
|
0%
|
156,776
|
0%
|
|
SBI Consumption Opportunities Fund
|
34.86
|
6.85%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.58
|
0.93%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
| Total: |
|
|
706,106
|
960
|
|
705,146
|
|
702,771
|
|