Mutual Fund Aug 2023 share holdings and fund action in Sammaan Capital Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.49
|
0.68%
|
226,378
|
11,344
|
5.28%
|
215,034
|
9.81%
|
195,822
|
13.41%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-96,900
|
-100%
|
96,900
|
90%
|
51,000
|
1175%
|
|
Nippon India Arbitrage Fund
|
78.98
|
0.76%
|
3,983,100
|
336,600
|
9.23%
|
3,646,500
|
127.71%
|
1,601,400
|
63.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.88
|
0.68%
|
145,143
|
5,591
|
4.01%
|
139,552
|
1.53%
|
137,455
|
9.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.06%
|
15,941
|
568
|
3.69%
|
15,373
|
1.83%
|
15,097
|
15.69%
|
|
ICICI Prudential Equity Arbitrage Fund
|
77.47
|
0.62%
|
3,906,600
|
1,841,100
|
89.14%
|
2,065,500
|
32.79%
|
1,555,500
|
104.67%
|
|
Invesco India Arbitrage Fund
|
81.61
|
1.17%
|
4,115,700
|
2,723,400
|
195.60%
|
1,392,300
|
-63.94%
|
3,860,700
|
15.31%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-974,100
|
-100%
|
974,100
|
-20.42%
|
1,224,000
|
-2.24%
|
|
Bandhan Arbitrage Fund
|
17.90
|
0.46%
|
902,700
|
0
|
0%
|
902,700
|
34.09%
|
673,200
|
331.54%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
23.36
|
0.43%
|
1,178,100
|
-1,723,800
|
-59.40%
|
2,901,900
|
-7.18%
|
3,126,300
|
94.91%
|
|
DSP Dynamic Asset Allocation Fund
|
48.24
|
1.42%
|
2,432,700
|
0
|
0%
|
2,432,700
|
17.20%
|
2,075,700
|
3.99%
|
|
Edelweiss Arbitrage Fund
|
42.78
|
0.64%
|
2,157,300
|
-153,000
|
-6.62%
|
2,310,300
|
20.48%
|
1,917,600
|
44.40%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-1,341,300
|
-100%
|
1,341,300
|
51.15%
|
887,400
|
98.08%
|
|
Axis Arbitrage Fund
|
16.59
|
0.59%
|
836,400
|
800,700
|
2242.86%
|
35,700
|
0%
|
35,700
|
11.56%
|
|
DSP Equity Savings Fund
|
10.72
|
1.62%
|
540,600
|
0
|
0%
|
540,600
|
0%
|
540,600
|
11.69%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-265,200
|
-100%
|
265,200
|
-70.79%
|
907,800
|
3.16%
|
|
Axis Balanced Advantage Fund
|
0.71
|
0.04%
|
35,700
|
0
|
0%
|
35,700
|
0%
|
35,700
|
11.56%
|
|
DSP Arbitrage Fund
|
73.93
|
3.39%
|
3,728,100
|
739,500
|
24.74%
|
2,988,600
|
2.09%
|
2,927,400
|
41.88%
|
|
Tata Arbitrage Fund
|
75.85
|
1.06%
|
3,825,000
|
739,500
|
23.97%
|
3,085,500
|
-3.04%
|
3,182,400
|
66.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
3,627
|
318
|
9.61%
|
3,309
|
3.15%
|
3,208
|
6.40%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-15,300
|
-100%
|
15,300
|
0%
|
15,300
|
100%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-214,200
|
-100%
|
214,200
|
0%
|
214,200
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.11
|
0.68%
|
56,127
|
5,910
|
11.77%
|
50,217
|
23.24%
|
40,747
|
27.88%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.06%
|
474
|
45
|
10.49%
|
429
|
20.51%
|
356
|
6.27%
|
|
Kotak Arbitrage Fund
|
74.84
|
0.29%
|
3,774,000
|
20,400
|
0.54%
|
3,753,600
|
-6.00%
|
3,993,300
|
-0.57%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.93
|
0.68%
|
97,108
|
8,755
|
9.91%
|
88,353
|
4.77%
|
84,331
|
17.64%
|
|
SBI Arbitrage Opportunities Fund
|
76.36
|
0.43%
|
3,850,500
|
0
|
0%
|
3,850,500
|
-0.26%
|
3,860,700
|
34.05%
|
|
Kotak Equity Savings Fund
|
24.17
|
0.82%
|
1,218,900
|
0
|
0%
|
1,218,900
|
0%
|
1,218,900
|
100%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-117,300
|
-100%
|
117,300
|
100%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
3.34
|
0.02%
|
168,300
|
-1,779,900
|
-91.36%
|
1,948,200
|
0%
|
1,948,200
|
0.22%
|
|
Mirae Asset Arbitrage Fund
|
8.70
|
2.28%
|
438,600
|
51,000
|
13.16%
|
387,600
|
-1.30%
|
392,700
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.68%
|
4,106
|
918
|
28.80%
|
3,188
|
-9.87%
|
3,537
|
31.34%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0.60
|
1.25%
|
30,133
|
916
|
3.14%
|
29,217
|
-12.70%
|
33,468
|
30.45%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
141
|
2
|
1.44%
|
139
|
-9.74%
|
154
|
27.27%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.52
|
0.68%
|
26,272
|
3,239
|
14.06%
|
23,033
|
28.35%
|
17,945
|
165.81%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.34
|
0.69%
|
17,381
|
3,055
|
21.32%
|
14,326
|
31.85%
|
10,865
|
101.69%
|
|
UTI Arbitrage Fund
|
44.80
|
1.42%
|
2,259,300
|
453,900
|
25.14%
|
1,805,400
|
-4.07%
|
1,881,900
|
26.47%
|
| Total: |
|
|
39,974,431
|
1,065,761
|
|
38,908,670
|
|
38,670,585
|
|