Mutual Fund Sep 2019 share holdings and fund action in Hawkins Cookers
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
39.97
|
5.58%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.67
|
1.05%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Kotak Small Cap Fund
|
29.46
|
2.34%
|
88,446
|
1,325
|
1.52%
|
87,121
|
5.47%
|
82,604
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
5.00
|
0.53%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Midcap Fund
|
37.50
|
0.76%
|
112,587
|
526
|
0.47%
|
112,061
|
0%
|
112,061
|
0%
|
|
SBI Small Cap Fund
|
117.25
|
4.34%
|
352,000
|
0
|
0%
|
352,000
|
0%
|
352,000
|
0%
|
| Total: |
|
|
690,033
|
1,851
|
|
688,182
|
|
683,665
|
|