Mutual Fund Aug 2022 share holdings and fund action in Sammaan Capital Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.23%
|
2,907
|
-4
|
-0.14%
|
2,911
|
2.10%
|
2,851
|
0.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.19
|
0.67%
|
233,316
|
27,668
|
13.45%
|
205,648
|
26.22%
|
162,927
|
2.82%
|
|
Nippon India Arbitrage Fund
|
13.01
|
0.14%
|
952,000
|
952,000
|
100%
|
0
|
-100%
|
248,000
|
-77.34%
|
|
HDFC Arbitrage Fund
|
2.52
|
0.04%
|
184,000
|
184,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
0.38
|
0.01%
|
28,000
|
28,000
|
100%
|
0
|
-100%
|
28,000
|
-93.68%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244,000
|
-1.61%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.83
|
2.43%
|
60,576
|
4,807
|
8.62%
|
55,769
|
2.41%
|
54,459
|
8.96%
|
|
Invesco India Arbitrage Fund
|
14.11
|
0.92%
|
1,032,000
|
1,032,000
|
100%
|
0
|
-100%
|
88,000
|
-90.69%
|
|
Kotak Arbitrage Fund
|
49.54
|
0.21%
|
3,624,000
|
3,384,000
|
1410%
|
240,000
|
-49.58%
|
476,000
|
-86.30%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.91
|
0.16%
|
652,000
|
12,000
|
1.88%
|
0
|
-100%
|
2,872,000
|
23.03%
|
|
Edelweiss Arbitrage Fund
|
4.65
|
0.08%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
7.98
|
0.31%
|
584,000
|
584,000
|
100%
|
0
|
-100%
|
336,000
|
392.67%
|
|
DSP Arbitrage Fund
|
3.88
|
0.37%
|
284,000
|
284,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.12
|
2.46%
|
81,691
|
1,132
|
1.41%
|
80,559
|
-1.33%
|
81,641
|
5.86%
|
|
SBI Arbitrage Opportunities Fund
|
13.62
|
0.20%
|
996,000
|
996,000
|
100%
|
0
|
-100%
|
152,000
|
-49.97%
|
|
UTI Arbitrage Fund
|
1.75
|
0.04%
|
128,000
|
128,000
|
100%
|
0
|
-100%
|
76,000
|
36.20%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
656,000
|
-0.18%
|
|
Tata Arbitrage Fund
|
31.44
|
0.43%
|
2,300,000
|
2,300,000
|
100%
|
0
|
-100%
|
1,636,000
|
-28.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
2,076
|
-80
|
-3.71%
|
2,156
|
5.84%
|
2,037
|
9.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.30
|
0.67%
|
167,910
|
26,825
|
19.01%
|
141,085
|
1.70%
|
138,729
|
0.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.05%
|
11,757
|
245
|
2.13%
|
11,512
|
1.09%
|
11,388
|
2.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.39
|
0.67%
|
28,706
|
311
|
1.10%
|
28,395
|
4.91%
|
27,066
|
-0.07%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
2.02
|
1.48%
|
148,000
|
148,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
9.57
|
1.82%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,540,939
|
11,132,904
|
|
768,035
|
|
7,293,098
|
|