Mutual Fund Nov 2019 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak ELSS Tax Saver Fund
|
5.46
|
0.53%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Small Cap Fund
|
33.06
|
2.49%
|
90,838
|
700
|
0.78%
|
90,138
|
1.91%
|
88,446
|
1.52%
|
|
Kotak Midcap Fund
|
57.05
|
1.01%
|
156,776
|
18,189
|
13.12%
|
138,587
|
23.09%
|
112,587
|
0.47%
|
|
SBI Small Cap Fund
|
128.09
|
4.22%
|
352,000
|
0
|
0%
|
352,000
|
0%
|
352,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
43.67
|
6.14%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.58
|
0.90%
|
1,600
|
-400
|
-20%
|
2,000
|
0%
|
2,000
|
0%
|
| Total: |
|
|
736,214
|
18,489
|
|
717,725
|
|
690,033
|
|