Mutual Fund Dec 2025 share holdings and fund action in Sammaan Capital

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Arbitrage Fund	-	-%	-	-	-%	2,975,600	45.99%	2,038,200	1.28%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	7,456,200	16.53%	6,398,400	5.91%
Kotak Arbitrage Fund	-	-%	-	-	-%	10,350,100	-0.04%	10,354,400	129.12%
Bandhan Arbitrage Fund	-	-%	-	-	-%	6,832,700	15.56%	5,912,500	32.47%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	6,828,400	-1.12%	6,905,800	20.57%
Axis Arbitrage Fund	-	-%	-	-	-%	1,100,800	8.47%	1,014,800	24.87%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	825,600	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	258,000	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	94,600	0%	94,600	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	1,780,200	-29.23%	2,515,500	38.95%
Tata Arbitrage Fund	-	-%	-	-	-%	7,688,400	10.23%	6,974,600	-4.48%
Union Arbitrage Fund	-	-%	-	-	-%	236,500	0%	236,500	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	12,920	0.55%	12,849	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	394,460	1.04%	390,396	1.18%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	105,763	2.90%	102,786	1.73%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,026,524	1.96%	1,006,811	1.46%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	220,973	3.37%	213,759	0.59%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	583,516	0.52%	580,493	-0.04%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	188,129	2.73%	183,133	-3.84%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	688,000	3.23%	666,500	-12.92%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	12,809	1.80%	12,583	0.76%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	1,290,000	0%	1,290,000	0%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	23,858	0.97%	23,628	0.14%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	45,935	2.14%	44,972	-0.03%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	1,290,000	0%	1,290,000	100%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	50,713	6.42%	47,655	-3.75%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	6,944	0.45%	6,913	2.78%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	1,498	-0.79%	1,510	-3.39%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	12,028	0.50%	11,968	-0.55%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	67,700	3.60%	65,348	1.95%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	455,800	-27.40%	627,800	14.06%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	32,687	-1.52%	33,192	-2.96%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	38,033	6.82%	35,606	7.50%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	6,765	13.24%	5,974	13.27%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	1,861	9.41%	1,701	12.20%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	610,600	-31.40%	890,100	7.25%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	14,754	9.04%	13,531	3.72%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	1,960	3.21%	1,899	2.48%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,635	0.43%	1,628	0.12%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	124,700	16%	107,500	-74.49%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	5,712	11.43%	5,126	5.21%
Quant Arbitrage Fund	-	-%	-	-	-%	12,900	-93.47%	197,527	-0.14%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	2,045	2.56%	1,994	0.61%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	11,149,900	33.59%	8,346,300	47.72%
Invesco India Arbitrage Fund	-	-%	-	-	-%	2,347,800	129.41%	1,023,400	-86.44%
SBI Equity Savings Fund	-	-%	-	-	-%	3,061,600	2.15%	2,997,100	0%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	3,620	18.22%	3,062	100%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	39,229	0%	39,229	100%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	25,800	-85%	172,000	100%
JM Arbitrage Fund	-	-%	-	-	-%	154,800	-72.93%	571,900	15.65%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	1,995,200	-5.11%	2,102,700	-11.09%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	2,226	0.23%	2,221	-20.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	4,808	0.33%	4,792	-1.88%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	1,770	1.14%	1,750	1.57%
HDFC Arbitrage Fund	-	-%	-	-	-%	5,246,000	30.62%	4,016,200	-4.69%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	71,497	2.53%	69,735	-0.42%
HDFC BSE 500 ETF	-	-%	-	-	-%	749	0.40%	746	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	581,642	5.44%	551,656	-0.67%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	9,660	3.30%	9,351	-0.33%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	218,699	3.27%	211,770	1.11%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	4,790,200	-29.18%	6,763,900	-12.85%
HSBC Arbitrage Fund	-	-%	-	-	-%	5,203,000	41.85%	3,667,900	43.60%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	374,100	0%	374,100	0%
DSP Arbitrage Fund	-	-%	-	-	-%	4,863,300	-15.34%	5,744,800	-9.85%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	679,400	81.61%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	1,470,600	81.91%
Nippon India Arbitrage Fund	-	-%	-	-	-%	6,411,300	44.06%	4,450,500	-23.28%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	72,473	15.14%	62,941	26.97%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	73,100	-5.56%	77,400	28.57%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	3,457	100%	-	-%
NJ Balanced Advantage Fund	-	-%	-	-	-%	202,100	100%	-	-%
Altiva Hybrid Long-Short Fund	-	-%	-	-	-%	159,100	100%	-	-%
Total:			0	0		99,741,852		94,819,235

48.81% Gain from 52W Low

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48.81% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in Sammaan Capital

0 MFs bought and 0 MFs sold Sammaan Capital in the month of Dec 2025 for a net change of 0 stocks

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