Mutual Fund Sep 2020 share holdings and fund action in Hawkins Cookers
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
4.51
|
1.96%
|
8,739
|
0
|
0%
|
8,739
|
0%
|
8,739
|
41.66%
|
|
Kotak ELSS Tax Saver Fund
|
9.85
|
0.77%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Small Cap Fund
|
58.48
|
3.23%
|
113,312
|
311
|
0.28%
|
113,001
|
9.94%
|
102,782
|
9.09%
|
|
Kotak Midcap Fund
|
88.81
|
1.18%
|
172,091
|
1,952
|
1.15%
|
170,139
|
0.64%
|
169,049
|
0%
|
|
SBI Small Cap Fund
|
190.94
|
3.59%
|
370,000
|
18,000
|
5.11%
|
352,000
|
0%
|
352,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
8
|
0
|
0%
|
8
|
-27.27%
|
11
|
-31.25%
|
|
SBI Consumption Opportunities Fund
|
33.54
|
5.82%
|
65,000
|
-18,000
|
-21.69%
|
83,000
|
0%
|
83,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.71
|
1.07%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
| Total: |
|
|
749,618
|
2,263
|
|
747,355
|
|
736,049
|
|