Mutual Fund Oct 2019 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Magnum Children's Benefit Fund
|
0.70
|
1.06%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Kotak Small Cap Fund
|
31.36
|
2.41%
|
90,138
|
1,692
|
1.91%
|
88,446
|
1.52%
|
87,121
|
5.47%
|
|
SBI Small Cap Fund
|
122.47
|
4.20%
|
352,000
|
0
|
0%
|
352,000
|
0%
|
352,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
41.75
|
5.68%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
5.22
|
0.53%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Midcap Fund
|
48.22
|
0.90%
|
138,587
|
26,000
|
23.09%
|
112,587
|
0.47%
|
112,061
|
0%
|
| Total: |
|
|
717,725
|
27,692
|
|
690,033
|
|
688,182
|
|