Mutual Fund Dec 2019 share holdings and fund action in Sammaan Capital Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.13
|
0.63%
|
4,279
|
-54
|
-1.25%
|
4,333
|
0%
|
4,333
|
25.56%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.19
|
1.06%
|
6,060
|
2,076
|
52.11%
|
3,984
|
0%
|
3,984
|
42.69%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.69
|
1.33%
|
21,893
|
-1,094
|
-4.76%
|
22,987
|
-3.42%
|
23,801
|
0.36%
|
|
UTI Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 Index Fund
|
7.69
|
1.34%
|
245,613
|
-1,759
|
-0.71%
|
247,372
|
-0.86%
|
249,525
|
11.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.14%
|
1,119
|
16
|
1.45%
|
1,103
|
5.25%
|
1,048
|
0.48%
|
|
UTI Nifty Next 50 ETF
|
4.99
|
1.34%
|
159,468
|
-4,086
|
-2.50%
|
163,554
|
-1.03%
|
165,263
|
8.58%
|
|
DSP Nifty Next 50 Index Fund
|
0.65
|
1.34%
|
20,779
|
959
|
4.84%
|
19,820
|
1.23%
|
19,579
|
-21.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
2,962
|
232
|
8.50%
|
2,730
|
6.56%
|
2,562
|
16.67%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.95
|
1.37%
|
30,210
|
-60
|
-0.20%
|
30,270
|
-45.15%
|
55,190
|
-8.02%
|
|
ICICI Prudential Nifty Next 50 Index
|
9.46
|
1.31%
|
301,916
|
-5,439
|
-1.77%
|
307,355
|
2.70%
|
299,282
|
3.98%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.58
|
1.31%
|
18,435
|
-1,227
|
-6.24%
|
19,662
|
-31.78%
|
28,820
|
10.07%
|
|
Axis Nifty 100 Index Fund
|
0.62
|
0.16%
|
19,683
|
-2,157
|
-9.88%
|
21,840
|
-6.51%
|
23,360
|
100%
|
|
SBI Multi Asset Allocation Fund
|
1.74
|
0.68%
|
55,465
|
0
|
0%
|
55,465
|
0%
|
55,465
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.37
|
1.98%
|
11,681
|
1,878
|
19.16%
|
9,803
|
2.08%
|
9,603
|
0.23%
|
|
Groww Value Fund
|
0.60
|
2.84%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
100%
|
|
Groww ELSS Tax Saver Fund
|
2.47
|
2.80%
|
78,734
|
0
|
0%
|
78,734
|
0%
|
78,734
|
100%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-494,400
|
-100%
|
494,400
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-153,600
|
-100%
|
153,600
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.31
|
1.35%
|
10,033
|
10,033
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
1.38%
|
5,422
|
5,422
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI BSE Sensex Next 50 ETF
|
0.21
|
1.39%
|
6,736
|
6,736
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.38%
|
1,263
|
1,263
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,020,751
|
-635,261
|
|
1,656,012
|
|
1,039,549
|
|