Mutual Fund Oct 2020 share holdings and fund action in Hawkins Cookers
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.44
|
1.07%
|
4,798
|
-3,941
|
-45.10%
|
8,739
|
0%
|
8,739
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
9.69
|
0.74%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Small Cap Fund
|
57.55
|
3.10%
|
113,357
|
45
|
0.04%
|
113,312
|
0.28%
|
113,001
|
9.94%
|
|
Kotak Midcap Fund
|
87.54
|
1.14%
|
172,425
|
334
|
0.19%
|
172,091
|
1.15%
|
170,139
|
0.64%
|
|
SBI Consumption Opportunities Fund
|
33.00
|
5.76%
|
65,000
|
0
|
0%
|
65,000
|
-21.69%
|
83,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.70
|
1.04%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
|
SBI Small Cap Fund
|
187.84
|
3.46%
|
370,000
|
0
|
0%
|
370,000
|
5.11%
|
352,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
7
|
-1
|
-12.50%
|
8
|
0%
|
8
|
-27.27%
|
| Total: |
|
|
746,055
|
-3,563
|
|
749,618
|
|
747,355
|
|