Mutual Fund Aug 2020 share holdings and fund action in Sammaan Capital

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MF	Aug-2020					Jul-2020		Jun-2020
MF	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	-100%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.41	0.73%	19,908	-2,714	-12.00%	22,622	1.07%	22,383	100%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.04	0.10%	1,850	-249	-11.86%	2,099	-16.51%	2,514	-12.22%
Nippon India ETF BSE Sensex Next 50	0.11	0.95%	5,277	-10	-0.19%	5,287	0%	5,287	0.48%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI NIFTY 200 Quality 30 ETF	0.29	1.45%	14,078	12	0.09%	14,066	-1.51%	14,282	10.25%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	-	-%	0	-100%
Groww Value Fund	0.40	2.47%	19,000	0	0%	19,000	0%	19,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	1.14	0.74%	54,548	-14,020	-20.45%	68,568	-16.26%	81,881	100%
ICICI Prudential Nifty Midcap 150 ETF	0.19	0.74%	9,209	-3,812	-29.28%	13,021	-0.60%	13,100	100%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	1.64	1.96%	78,734	0	0%	78,734	0%	78,734	0%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	0.01	0.12%	239	-2	-0.83%	241	0%	241	-0.41%
Motilal Oswal Nifty Midcap 100 ETF	0.37	0.97%	17,906	-721	-3.87%	18,627	-1.62%	18,933	100%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.57%	518	0	0%	518	0%	518	-17.65%
Nippon India Arbitrage Fund	0	-%	0	-334,800	-100%	334,800	-22.86%	434,000	201.39%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.05	0.10%	2,566	46	1.83%	2,520	6.11%	2,375	2.37%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	0.05	0.95%	2,221	0	0%	2,221	-66.26%	6,583	0.53%
SBI S&P BSE Sensex Next 50 ETF	0.03	0.95%	1,594	-2	-0.13%	1,596	-10.24%	1,778	0.57%
Edelweiss ETF - Nifty 100 Quality 30	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	18.20	0.12%	874,200	-502,200	-36.49%	1,376,400	100%	-	-%
Edelweiss Arbitrage Fund	0	-%	0	-77,500	-100%	77,500	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0.65	0.02%	31,000	31,000	100%	-	-%	-	-%
UTI Arbitrage Fund	3.81	0.13%	182,900	182,900	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	8.26	0.08%	396,800	396,800	100%	-	-%	-	-%
Total:			1,712,548	-325,272		2,037,820		701,609

51.65% Gain from 52W Low

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 396,800 shares in Aug 2020 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 502,200 shares in Aug 2020 constituting 0.06% of the paid up equity of the company.

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51.65% Gain from 52W Low

Mutual Fund Aug 2020 share holdings and fund action in Sammaan Capital

5 MFs bought and 11 MFs sold Sammaan Capital in the month of Aug 2020 for a net change of 325,272 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 396,800 shares in Aug 2020 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 502,200 shares in Aug 2020 constituting 0.06% of the paid up equity of the company.

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