Mutual Fund Apr 2021 share holdings and fund action in Sammaan Capital
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Arbitrage Fund
|
11.34
|
0.28%
|
626,200
|
-1,001,300
|
-61.52%
|
1,627,500
|
-12.06%
|
1,850,700
|
198.50%
|
|
ICICI Prudential Equity Arbitrage Fund
|
51.19
|
0.47%
|
2,827,200
|
18,600
|
0.66%
|
2,808,600
|
-0.22%
|
2,814,800
|
35.12%
|
|
Kotak Arbitrage Fund
|
56.69
|
0.30%
|
3,131,000
|
458,800
|
17.17%
|
2,672,200
|
-18.83%
|
3,292,200
|
0.85%
|
|
HDFC Arbitrage Fund
|
23.40
|
0.38%
|
1,292,700
|
-341,000
|
-20.87%
|
1,633,700
|
-22.84%
|
2,117,300
|
135.52%
|
|
Nippon India Arbitrage Fund
|
35.75
|
0.32%
|
1,974,700
|
908,300
|
85.17%
|
1,066,400
|
-64.02%
|
2,963,600
|
200.63%
|
|
HSBC Equity Savings Fund
|
0.34
|
0.50%
|
18,600
|
-49,600
|
-72.73%
|
68,200
|
0%
|
68,200
|
0%
|
|
Edelweiss Arbitrage Fund
|
28.96
|
0.56%
|
1,599,600
|
173,600
|
12.17%
|
1,426,000
|
0%
|
1,426,000
|
-25.93%
|
|
HSBC Arbitrage Fund
|
0.73
|
0.02%
|
40,300
|
40,300
|
100%
|
0
|
-100%
|
244,900
|
-57.53%
|
|
Axis Arbitrage Fund
|
1.91
|
0.06%
|
105,400
|
86,800
|
466.67%
|
18,600
|
-92.50%
|
248,000
|
50.94%
|
|
Kotak Equity Savings Fund
|
5.67
|
0.41%
|
313,100
|
0
|
0%
|
313,100
|
0%
|
313,100
|
0%
|
|
PGIM India Arbitrage Fund
|
1.12
|
1.18%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.43
|
2.74%
|
78,734
|
0
|
0%
|
78,734
|
0%
|
78,734
|
0%
|
|
Kotak Balanced Advantage Fund
|
4.38
|
0.05%
|
241,800
|
0
|
0%
|
241,800
|
0%
|
241,800
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,800
|
100%
|
24,800
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
1,856
|
0
|
0%
|
1,856
|
4.80%
|
1,771
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.51
|
0.46%
|
83,616
|
2,052
|
2.52%
|
81,564
|
-0.21%
|
81,739
|
-1.34%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.84
|
0.46%
|
46,392
|
4,582
|
10.96%
|
41,810
|
6.74%
|
39,171
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.07%
|
5,216
|
303
|
6.17%
|
4,913
|
25.85%
|
3,904
|
5.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.46%
|
17,011
|
-164
|
-0.95%
|
17,175
|
-0.69%
|
17,295
|
-3.82%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.35
|
0.59%
|
19,325
|
688
|
3.69%
|
18,637
|
-5.33%
|
19,687
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.36%
|
479
|
7
|
1.48%
|
472
|
-19.86%
|
589
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.22
|
0.46%
|
12,186
|
2,110
|
20.94%
|
10,076
|
51.04%
|
6,671
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
18.58
|
0.31%
|
1,026,100
|
189,100
|
22.59%
|
837,000
|
-39.19%
|
1,376,400
|
38.32%
|
|
Groww Value Fund
|
0.34
|
2.46%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.17
|
0.46%
|
9,166
|
9,166
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,551,681
|
502,344
|
|
13,074,137
|
|
17,312,361
|
|