Mutual Fund Dec 2024 share holdings and fund action in Sammaan Capital
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Nifty 500 Value 50 Index Fund
|
2.13
|
0.43%
|
140,728
|
-63,915
|
-31.23%
|
204,643
|
4.06%
|
196,665
|
29.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.58
|
0.53%
|
303,031
|
8,575
|
2.91%
|
294,456
|
2.71%
|
286,684
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
1.16
|
0.06%
|
76,701
|
2,487
|
3.35%
|
74,214
|
1.95%
|
72,796
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.75
|
0.53%
|
711,583
|
28,202
|
4.13%
|
683,381
|
3.89%
|
657,790
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
3,712
|
58
|
1.59%
|
3,654
|
22.13%
|
2,992
|
19.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.20%
|
53,293
|
-2,533
|
-4.54%
|
55,826
|
1.24%
|
55,142
|
12.07%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.53%
|
28,991
|
-2,659
|
-8.40%
|
31,650
|
9.99%
|
28,775
|
-16.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.86
|
0.53%
|
453,941
|
19,019
|
4.37%
|
434,922
|
4.47%
|
416,327
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.54
|
0.53%
|
35,783
|
2,288
|
6.83%
|
33,495
|
5.19%
|
31,842
|
8.71%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
555
|
6
|
1.09%
|
549
|
11.13%
|
494
|
-0.20%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.00
|
0.53%
|
264,638
|
11,225
|
4.43%
|
253,413
|
14.34%
|
221,629
|
25.00%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.06%
|
7,542
|
438
|
6.17%
|
7,104
|
6.16%
|
6,692
|
5.92%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.07
|
0.53%
|
137,123
|
7,915
|
6.13%
|
129,208
|
6.21%
|
121,655
|
10.63%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.13%
|
1,632
|
33
|
2.06%
|
1,599
|
9.67%
|
1,458
|
1.96%
|
|
SBI Nifty 500 Index Fund
|
0.47
|
0.06%
|
30,877
|
521
|
1.72%
|
30,356
|
3.05%
|
29,458
|
8.05%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.25
|
0.53%
|
16,400
|
389
|
2.43%
|
16,011
|
4.61%
|
15,306
|
7.65%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.52
|
0.53%
|
34,229
|
1,018
|
3.07%
|
33,211
|
4.44%
|
31,800
|
7.42%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,275
|
35
|
2.82%
|
1,240
|
4.82%
|
1,183
|
3.68%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
12,886
|
155
|
1.22%
|
12,731
|
20.05%
|
10,605
|
2.99%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.47
|
0.53%
|
163,202
|
10,799
|
7.09%
|
152,403
|
3.10%
|
147,827
|
4.94%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.05%
|
9,379
|
554
|
6.28%
|
8,825
|
5.54%
|
8,362
|
6.40%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
3,331
|
30
|
0.91%
|
3,301
|
5.40%
|
3,132
|
4.96%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.03
|
0.43%
|
2,312
|
-700
|
-23.24%
|
3,012
|
14.96%
|
2,620
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,150
|
61
|
5.60%
|
1,089
|
7.50%
|
1,013
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.05%
|
7,842
|
-123
|
-1.54%
|
7,965
|
1.23%
|
7,868
|
1.47%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.32
|
0.44%
|
21,282
|
-9,816
|
-31.56%
|
31,098
|
4.38%
|
29,792
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
521
|
521
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,523,939
|
14,583
|
|
2,509,356
|
|
2,389,907
|
|