Mutual Fund Aug 2023 share holdings and fund action in Sammaan Capital Ltd.

Sammaan Capital Ltd.

NSE: SAMMAANCAP | BSE: 535789

Expensive Performer

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112.98 -2.89 (-2.49%)

38.36% Fall from 52W High

6.8M NSE+BSE Volume

NSE 08 May, 2025 3:28 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.49	0.68%	226,378	11,344	5.28%	215,034	9.81%	195,822	13.41%
JM Arbitrage Fund Growth	0	-%	0	-96,900	-100%	96,900	90%	51,000	1175%
Nippon India Arbitrage Fund Growth	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 Regular Growth	2.88	0.68%	145,143	5,591	4.01%	139,552	1.53%	137,455	9.34%
Motilal Oswal Nifty 500 Fund Regular Growth	0.32	0.06%	15,941	568	3.69%	15,373	1.83%	15,097	15.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth	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 Growth	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 Wholesale Plan Growth	0	-%	0	-974,100	-100%	974,100	-20.42%	1,224,000	-2.24%
Bandhan Arbitrage Fund - Regular Plan - Growth	17.90	0.46%	902,700	0	0%	902,700	34.09%	673,200	331.54%
Aditya Birla Sun Life Arbitrage Fund Growth	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 Regular Growth	48.24	1.42%	2,432,700	0	0%	2,432,700	17.20%	2,075,700	3.99%
Edelweiss Arbitrage Fund Regular Growth	42.78	0.64%	2,157,300	-153,000	-6.62%	2,310,300	20.48%	1,917,600	44.40%
HSBC Arbitrage Fund Regular Growth	0	-%	0	-1,341,300	-100%	1,341,300	51.15%	887,400	98.08%
Axis Arbitrage Regular Growth	16.59	0.59%	836,400	800,700	2242.86%	35,700	0%	35,700	11.56%
DSP Equity Savings Fund Regular Plan Growth	10.72	1.62%	540,600	0	0%	540,600	0%	540,600	11.69%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-265,200	-100%	265,200	-70.79%	907,800	3.16%
Axis Balanced Advantage Fund Regular Growth	0.71	0.04%	35,700	0	0%	35,700	0%	35,700	11.56%
DSP Arbitrage Fund Growth	73.93	3.39%	3,728,100	739,500	24.74%	2,988,600	2.09%	2,927,400	41.88%
Tata Arbitrage Fund Regular Growth	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 Regular Growth	0	-%	0	-15,300	-100%	15,300	0%	15,300	100%
NJ Balanced Advantage Fund Regular Growth	0	-%	0	-214,200	-100%	214,200	0%	214,200	100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.11	0.68%	56,127	5,910	11.77%	50,217	23.24%	40,747	27.88%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.06%	474	45	10.49%	429	20.51%	356	6.27%
Kotak Equity Arbitrage Fund Growth	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 Regular Growth	1.93	0.68%	97,108	8,755	9.91%	88,353	4.77%	84,331	17.64%
SBI Arbitrage Opportunities Fund Regular Growth	76.36	0.43%	3,850,500	0	0%	3,850,500	-0.26%	3,860,700	34.05%
Kotak Equity Savings Fund Regular Growth	24.17	0.82%	1,218,900	0	0%	1,218,900	0%	1,218,900	100%
PGIM India Arbitrage Fund Regular Plan Growth	0	-%	0	-117,300	-100%	117,300	100%	0	-100%
Kotak Balanced Advantage Fund Regular Growth	3.34	0.02%	168,300	-1,779,900	-91.36%	1,948,200	0%	1,948,200	0.22%
Mirae Asset Arbitrage Fund Regular Growth	8.70	2.28%	438,600	51,000	13.16%	387,600	-1.30%	392,700	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.68%	4,106	918	28.80%	3,188	-9.87%	3,537	31.34%
UTI Nifty 500 Value 50 Index Fund Regular Growth	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 Regular Growth	0.34	0.69%	17,381	3,055	21.32%	14,326	31.85%	10,865	101.69%
UTI Arbitrage Fund Regular Plan Growth	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

38.36% Fall from 52W High

Invesco India Arbitrage Fund Growth was the highest buyer of 2,723,400 shares in Aug 2023 constituting 0.33% of the paid up equity of the company.

Kotak Balanced Advantage Fund Regular Growth was the highest seller of 1,779,900 shares in Aug 2023 constituting 0.21% of the paid up equity of the company.

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38.36% Fall from 52W High

Mutual Fund Aug 2023 share holdings and fund action in Sammaan Capital Ltd.

21 MFs bought and 10 MFs sold Sammaan Capital Ltd. in the month of Aug 2023 for a net change of 1,065,761 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 2,723,400 shares in Aug 2023 constituting 0.33% of the paid up equity of the company.

Kotak Balanced Advantage Fund Regular Growth was the highest seller of 1,779,900 shares in Aug 2023 constituting 0.21% of the paid up equity of the company.

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