Mutual Fund Apr 2024 share holdings and fund action in Sammaan Capital Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.90
|
0.47%
|
346,737
|
16,361
|
4.95%
|
330,376
|
-4.61%
|
346,356
|
71.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.22
|
0.47%
|
189,092
|
11,223
|
6.31%
|
177,869
|
-0.01%
|
177,885
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.49
|
0.04%
|
28,704
|
8,738
|
43.76%
|
19,966
|
3.65%
|
19,263
|
2.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.32
|
0.47%
|
194,949
|
12,616
|
6.92%
|
182,333
|
4.49%
|
174,498
|
66.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.22
|
0.46%
|
13,075
|
1,491
|
12.87%
|
11,584
|
17.87%
|
9,828
|
14.64%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.47%
|
7,914
|
476
|
6.40%
|
7,438
|
4.00%
|
7,152
|
0.79%
|
|
ITI Banking and Financial Services Fund
|
2.13
|
0.79%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.04%
|
3,297
|
358
|
12.18%
|
2,939
|
0.89%
|
2,685
|
4.03%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.18
|
0.47%
|
69,122
|
-4,543
|
-6.17%
|
73,665
|
44.16%
|
51,100
|
7.19%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
200
|
0
|
0%
|
200
|
3.63%
|
193
|
19.14%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.77
|
0.47%
|
45,125
|
3,760
|
9.09%
|
41,365
|
5.41%
|
39,243
|
11.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
5,272
|
210
|
4.15%
|
5,062
|
5.70%
|
4,789
|
8.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.37
|
0.47%
|
80,244
|
6,317
|
8.54%
|
73,927
|
-1.30%
|
74,899
|
4.44%
|
|
UTI Nifty 500 Value 50 Index Fund
|
1.37
|
0.49%
|
80,333
|
27,355
|
51.63%
|
52,978
|
8.51%
|
48,821
|
75.91%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.04%
|
1,630
|
195
|
13.59%
|
1,435
|
7.57%
|
1,334
|
29.39%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.23
|
0.47%
|
13,290
|
1,642
|
14.10%
|
11,648
|
13.11%
|
9,434
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
782
|
0
|
0%
|
782
|
-0.76%
|
788
|
0.13%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.46%
|
1,992
|
178
|
9.81%
|
1,814
|
100%
|
-
|
-%
|
| Total: |
|
|
1,206,758
|
86,377
|
|
1,120,381
|
|
1,093,268
|
|