Mutual Fund Dec 2023 share holdings and fund action in Sammaan Capital Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-4,564,500
|
-100%
|
4,564,500
|
109.11%
|
2,182,800
|
-46.83%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-397,800
|
-100%
|
397,800
|
105.26%
|
193,800
|
-39.68%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-3,712,800
|
-100%
|
3,712,800
|
48.88%
|
2,493,900
|
-18.09%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-1,422,900
|
-100%
|
1,422,900
|
0%
|
1,422,900
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
4,110
|
269
|
7.00%
|
3,841
|
4.89%
|
3,662
|
5.08%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.41
|
0.67%
|
295,684
|
33,564
|
12.80%
|
262,120
|
5.16%
|
249,253
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.50
|
0.66%
|
69,039
|
2,999
|
4.54%
|
66,040
|
4.91%
|
62,951
|
7.76%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-168,300
|
-100%
|
168,300
|
0%
|
168,300
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.06%
|
1,626
|
176
|
12.14%
|
1,198
|
15.53%
|
913
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.01
|
0.66%
|
184,777
|
24,609
|
15.36%
|
160,168
|
2.35%
|
156,492
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.40
|
0.06%
|
18,650
|
1,170
|
6.69%
|
17,480
|
2.21%
|
17,102
|
3.16%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.14
|
0.66%
|
145,036
|
19,899
|
15.90%
|
125,137
|
8.96%
|
114,852
|
6.70%
|
|
Kotak Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-657,900
|
-100%
|
657,900
|
0%
|
657,900
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-2,861,100
|
-100%
|
2,861,100
|
-20.43%
|
3,595,500
|
-0.70%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-3,906,600
|
-100%
|
3,906,600
|
0%
|
3,906,600
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-1,127,100
|
-100%
|
1,127,100
|
0.45%
|
1,122,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-1,234,200
|
-100%
|
1,234,200
|
0.41%
|
1,229,100
|
-6.23%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-3,447,600
|
-100%
|
3,447,600
|
-0.59%
|
3,468,000
|
-9.21%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-1,463,700
|
-100%
|
1,463,700
|
-39.83%
|
2,432,700
|
0%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-958,800
|
-100%
|
958,800
|
-26.85%
|
1,310,700
|
-6.20%
|
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-708,900
|
-100%
|
708,900
|
0%
|
708,900
|
0%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-647,700
|
-100%
|
647,700
|
0%
|
647,700
|
0%
|
|
Axis Balanced Advantage Fund
|
0
|
-%
|
0
|
-35,700
|
-100%
|
35,700
|
0%
|
35,700
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-3,865,800
|
-100%
|
3,865,800
|
0.80%
|
3,835,200
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.66%
|
7,520
|
950
|
14.46%
|
6,570
|
24.34%
|
5,284
|
15.42%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.87
|
0.66%
|
40,063
|
6,303
|
18.67%
|
33,760
|
9.44%
|
30,848
|
15.64%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.05%
|
785
|
205
|
35.34%
|
580
|
4.50%
|
555
|
13.27%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.70
|
0.66%
|
32,304
|
4,621
|
16.69%
|
27,683
|
15.47%
|
23,974
|
15.86%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-2,524,500
|
-100%
|
2,524,500
|
-11.45%
|
2,850,900
|
317.16%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-3,595,500
|
-100%
|
3,595,500
|
112.35%
|
1,693,200
|
-36.40%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,500
|
-65.28%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-3,100,800
|
-100%
|
3,100,800
|
28.27%
|
2,417,400
|
-18.28%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
162
|
-30
|
-15.63%
|
192
|
0%
|
192
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0.96
|
0.55%
|
44,421
|
-3,098
|
-6.52%
|
47,519
|
30.05%
|
36,538
|
4.60%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
0%
|
270,000
|
12.50%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-3,891,300
|
-100%
|
3,891,300
|
19.59%
|
3,253,800
|
-8.99%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-540,600
|
-100%
|
540,600
|
85.96%
|
290,700
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-56,100
|
-100%
|
56,100
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-10,200
|
-100%
|
10,200
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.66%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
849,427
|
-45,073,513
|
|
45,922,688
|
|
41,017,816
|
|