Mutual Fund Aug 2024 share holdings and fund action in Sammaan Capital
| MF |
Aug-2024 |
Jul-2024 |
Jun-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
|
6.92
|
0.39%
|
427,658
|
13,149
|
3.17%
|
414,509
|
6.67%
|
388,607
|
6.30%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.38%
|
9,333
|
374
|
4.17%
|
8,959
|
5.66%
|
8,479
|
5.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.16
|
0.38%
|
195,253
|
6,115
|
3.23%
|
189,138
|
1.84%
|
185,716
|
-1.64%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.18
|
0.38%
|
258,112
|
17,409
|
7.23%
|
240,703
|
8.94%
|
220,944
|
7.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
11,071
|
334
|
3.11%
|
10,737
|
1.78%
|
10,549
|
93.52%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.57
|
0.38%
|
96,771
|
4,937
|
5.38%
|
91,834
|
4.53%
|
87,852
|
6.89%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
600
|
-1
|
-0.17%
|
601
|
99.67%
|
301
|
79.17%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.06%
|
6,382
|
491
|
8.33%
|
5,891
|
-5.59%
|
6,240
|
102.60%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.04%
|
4,854
|
332
|
7.34%
|
4,522
|
10.54%
|
4,091
|
13.32%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.31
|
0.38%
|
19,273
|
1,069
|
5.87%
|
18,204
|
10.73%
|
16,440
|
10.51%
|
|
Motilal Oswal Nifty 500 Fund
|
0.76
|
0.04%
|
46,804
|
262
|
0.56%
|
46,542
|
25.01%
|
37,232
|
27.66%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.83
|
0.38%
|
112,826
|
8,704
|
8.36%
|
104,122
|
12.97%
|
92,165
|
15.94%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.16
|
0.38%
|
71,525
|
4,240
|
6.30%
|
67,285
|
19.14%
|
56,477
|
14.73%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
1,680
|
113
|
7.21%
|
1,567
|
16.51%
|
1,345
|
51.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.31
|
0.38%
|
18,894
|
1,078
|
6.05%
|
17,816
|
8.75%
|
16,383
|
12.98%
|
|
UTI Nifty 500 Value 50 Index Fund
|
2.57
|
0.49%
|
158,561
|
16,780
|
11.84%
|
141,781
|
16.08%
|
122,140
|
37.18%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.39%
|
22,139
|
11,406
|
106.27%
|
10,733
|
63.09%
|
6,581
|
146.76%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
778
|
17
|
2.23%
|
761
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.04%
|
5,764
|
-352
|
-5.76%
|
6,116
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.09%
|
847
|
847
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
1,748
|
1,748
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,470,873
|
89,052
|
|
1,381,821
|
|
1,261,542
|
|