Mutual Fund Apr 2020 share holdings and fund action in Sammaan Capital Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.15
|
0.78%
|
11,091
|
246
|
2.27%
|
10,845
|
49.48%
|
7,255
|
0.95%
|
|
Axis Nifty 100 Index Fund
|
0.28
|
0.09%
|
21,325
|
2,083
|
10.83%
|
19,242
|
16.51%
|
16,516
|
-10.53%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.29
|
0.68%
|
21,724
|
237
|
1.10%
|
21,487
|
5.12%
|
20,441
|
0.58%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.11
|
0.77%
|
8,387
|
0
|
0%
|
8,387
|
39.34%
|
6,019
|
0.52%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.20
|
0.66%
|
15,141
|
2,443
|
19.24%
|
12,698
|
22.39%
|
10,375
|
1.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.08%
|
2,093
|
214
|
11.39%
|
1,879
|
28.17%
|
1,466
|
8.75%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.43
|
0.71%
|
32,124
|
0
|
0%
|
32,124
|
7.63%
|
29,846
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
0.38
|
0.68%
|
28,320
|
1,116
|
4.10%
|
27,204
|
16.91%
|
23,269
|
4.79%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
-93.13%
|
349,200
|
100%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
597,600
|
99.20%
|
|
UTI Nifty Next 50 Index Fund
|
3.62
|
0.68%
|
272,682
|
7,353
|
2.77%
|
265,329
|
8.47%
|
244,620
|
3.59%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.07
|
0.69%
|
5,262
|
-55
|
-1.03%
|
5,317
|
-1.94%
|
5,422
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.09
|
0.70%
|
6,544
|
-66
|
-1.00%
|
6,610
|
-1.83%
|
6,733
|
0.19%
|
|
UTI Nifty Next 50 ETF
|
2.20
|
0.68%
|
165,585
|
40
|
0.02%
|
165,545
|
4.43%
|
158,520
|
-0.63%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.20
|
0.68%
|
15,003
|
-1,907
|
-11.28%
|
16,910
|
7.41%
|
15,744
|
2.17%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-86,400
|
-100%
|
86,400
|
-56.63%
|
199,200
|
201.82%
|
|
SBI Multi Asset Allocation Fund
|
0.73
|
0.31%
|
54,767
|
0
|
0%
|
54,767
|
-1.26%
|
55,465
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
4,735
|
0
|
0%
|
4,735
|
33.46%
|
3,548
|
2.42%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.02
|
0.70%
|
1,589
|
-16
|
-1.00%
|
1,605
|
-1.89%
|
1,636
|
29.43%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.17
|
0.93%
|
12,800
|
404
|
3.26%
|
12,396
|
5.93%
|
11,702
|
-0.17%
|
|
ICICI Prudential Nifty Next 50 Index
|
4.82
|
0.68%
|
363,566
|
13,697
|
3.91%
|
349,869
|
29.77%
|
269,617
|
5.77%
|
|
Groww Value Fund
|
0.25
|
1.72%
|
19,000
|
0
|
0%
|
-
|
-%
|
19,000
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
367,200
|
100%
|
|
Groww ELSS Tax Saver Fund
|
1.04
|
1.43%
|
78,734
|
0
|
0%
|
-
|
-%
|
78,734
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.21
|
0.67%
|
15,667
|
-2,418
|
-13.37%
|
-
|
-%
|
12,748
|
2.93%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.13
|
0.84%
|
9,949
|
0
|
0%
|
9,949
|
0%
|
9,949
|
0%
|
|
Sundaram Arbitrage Fund
|
0
|
-%
|
0
|
-19,200
|
-100%
|
19,200
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-559,200
|
-100%
|
559,200
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.50%
|
629
|
-356
|
-36.14%
|
985
|
65.82%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.08%
|
692
|
0
|
0%
|
692
|
-3.35%
|
-
|
-%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
7.42
|
0.68%
|
559,017
|
6,426
|
1.16%
|
552,591
|
5.40%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.09%
|
421
|
0
|
0%
|
421
|
-0.47%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
2.98
|
0.68%
|
224,793
|
10,494
|
4.90%
|
214,299
|
10.99%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.00
|
0.10%
|
245
|
0
|
0%
|
245
|
0%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
0.26
|
0.09%
|
19,802
|
0
|
0%
|
19,802
|
-0.12%
|
-
|
-%
|
|
HSBC Nifty Next 50 Index Fund
|
0.10
|
0.68%
|
7,573
|
7,573
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,979,260
|
-641,292
|
|
2,504,733
|
|
2,521,825
|
|