Mutual Fund Dec 2022 share holdings and fund action in Sammaan Capital
| MF |
Dec-2022 |
Nov-2022 |
Oct-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
|
0.05
|
0.26%
|
3,021
|
7
|
0.23%
|
3,014
|
0%
|
3,014
|
0.37%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.80
|
0.70%
|
180,757
|
3,709
|
2.09%
|
177,048
|
2.61%
|
172,547
|
0.17%
|
|
Nippon India Arbitrage Fund
|
40.10
|
0.45%
|
2,592,000
|
1,216,000
|
88.37%
|
1,376,000
|
45.76%
|
944,000
|
6.31%
|
|
Invesco India Arbitrage Fund
|
16.34
|
0.67%
|
1,056,000
|
-588,000
|
-35.77%
|
1,644,000
|
-20.96%
|
2,080,000
|
130.09%
|
|
DSP Dynamic Asset Allocation Fund
|
16.77
|
0.41%
|
1,084,000
|
180,000
|
19.91%
|
904,000
|
0%
|
904,000
|
156.82%
|
|
DSP Equity Savings Fund
|
1.24
|
0.23%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
DSP Arbitrage Fund
|
15.41
|
1.23%
|
996,000
|
248,000
|
33.16%
|
748,000
|
-3.11%
|
772,000
|
15.57%
|
|
Tata Arbitrage Fund
|
15.04
|
0.27%
|
972,000
|
-1,520,000
|
-61.00%
|
2,492,000
|
6.13%
|
2,348,000
|
61.26%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-296,000
|
-100%
|
296,000
|
0%
|
296,000
|
100%
|
|
Kotak Arbitrage Fund
|
55.63
|
0.26%
|
3,596,000
|
-40,000
|
-1.10%
|
3,636,000
|
4.00%
|
3,496,000
|
-3.00%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
13.49
|
0.31%
|
872,000
|
-228,000
|
-20.73%
|
1,180,000
|
139.84%
|
492,000
|
-7.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
2,452
|
0
|
0%
|
2,452
|
4.12%
|
2,355
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.05%
|
12,640
|
-65
|
-0.51%
|
12,705
|
2.12%
|
12,441
|
2.52%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.49
|
0.70%
|
31,398
|
2,104
|
7.18%
|
29,294
|
-0.77%
|
29,521
|
3.09%
|
|
ICICI Prudential Equity Arbitrage Fund
|
11.32
|
0.11%
|
732,000
|
124,000
|
20.39%
|
608,000
|
0%
|
608,000
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-432,000
|
-100%
|
432,000
|
0%
|
432,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
14.60
|
0.10%
|
944,000
|
100,000
|
11.85%
|
844,000
|
2537.50%
|
32,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.25
|
0.70%
|
145,440
|
-6,664
|
-4.38%
|
152,104
|
4.94%
|
144,944
|
2.18%
|
|
SBI Arbitrage Opportunities Fund
|
7.05
|
0.09%
|
456,000
|
4,000
|
0.88%
|
452,000
|
-47.93%
|
868,000
|
205.63%
|
|
HDFC Arbitrage Fund
|
24.57
|
0.42%
|
1,588,000
|
672,000
|
73.36%
|
916,000
|
358%
|
200,000
|
-16.67%
|
|
Bandhan Arbitrage Fund
|
4.08
|
0.11%
|
264,000
|
256,000
|
3200%
|
8,000
|
0%
|
8,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
13.55
|
0.27%
|
876,000
|
8,000
|
0.92%
|
868,000
|
27.65%
|
680,000
|
57.41%
|
|
HSBC Arbitrage Fund
|
20.11
|
0.82%
|
1,300,000
|
-180,000
|
-12.16%
|
1,480,000
|
-7.50%
|
1,600,000
|
39.37%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.14
|
1.34%
|
332,000
|
-168,000
|
-33.60%
|
500,000
|
2.46%
|
488,000
|
-15.28%
|
|
UTI Arbitrage Fund
|
46.10
|
1.29%
|
2,980,000
|
584,000
|
24.37%
|
2,396,000
|
42.96%
|
1,676,000
|
78.30%
|
|
PGIM India Arbitrage Fund
|
4.58
|
2.86%
|
296,000
|
0
|
0%
|
296,000
|
0%
|
296,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.03
|
0.70%
|
66,422
|
4,435
|
7.15%
|
61,987
|
26.91%
|
48,843
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.70%
|
5,219
|
178
|
3.53%
|
5,041
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
1.05
|
0.05%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,531,349
|
11,704
|
|
21,599,645
|
|
18,713,665
|
|