Mutual Fund Feb 2021 share holdings and fund action in Sammaan Capital
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.43
|
0.78%
|
19,687
|
0
|
0%
|
19,687
|
9.72%
|
17,943
|
1.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.08%
|
3,904
|
192
|
5.17%
|
3,712
|
1.42%
|
3,509
|
3.79%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
1,771
|
0
|
0%
|
1,771
|
0%
|
1,771
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.59%
|
17,295
|
-686
|
-3.82%
|
17,981
|
67.78%
|
10,717
|
9.73%
|
|
Groww Value Fund
|
0.42
|
2.85%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
30.11
|
0.58%
|
1,376,400
|
381,300
|
38.32%
|
995,100
|
-16.62%
|
1,193,500
|
531.15%
|
|
Groww ELSS Tax Saver Fund
|
1.72
|
2.66%
|
78,734
|
0
|
0%
|
78,734
|
0%
|
78,734
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.86
|
0.63%
|
39,171
|
2,675
|
7.33%
|
36,496
|
20.38%
|
30,317
|
19.51%
|
|
Kotak Equity Savings Fund
|
6.85
|
0.50%
|
313,100
|
0
|
0%
|
313,100
|
0%
|
313,100
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
61.57
|
0.59%
|
2,814,800
|
731,600
|
35.12%
|
2,083,200
|
0%
|
2,083,200
|
292.98%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.55%
|
589
|
0
|
0%
|
589
|
0%
|
589
|
-2.48%
|
|
Nippon India Arbitrage Fund
|
64.83
|
0.65%
|
2,963,600
|
1,977,800
|
200.63%
|
985,800
|
6.35%
|
926,900
|
-20.90%
|
|
Kotak Arbitrage Fund
|
72.02
|
0.44%
|
3,292,200
|
27,900
|
0.85%
|
3,264,300
|
0.10%
|
1,689,500
|
15.96%
|
|
Nippon India ETF Nifty Midcap 150
|
1.79
|
0.59%
|
81,739
|
-1,113
|
-1.34%
|
82,852
|
34.16%
|
61,758
|
-6.78%
|
|
Edelweiss Arbitrage Fund
|
31.19
|
0.92%
|
1,426,000
|
-499,100
|
-25.93%
|
1,925,100
|
3.67%
|
641,700
|
0%
|
|
Kotak Balanced Advantage Fund
|
5.29
|
0.08%
|
241,800
|
0
|
0%
|
241,800
|
0%
|
241,800
|
0%
|
|
UTI Arbitrage Fund
|
40.48
|
1.13%
|
1,850,700
|
1,230,700
|
198.50%
|
620,000
|
0%
|
248,000
|
900%
|
|
HDFC Arbitrage Fund
|
46.32
|
0.80%
|
2,117,300
|
1,218,300
|
135.52%
|
899,000
|
276.62%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
1.49
|
2.14%
|
68,200
|
0
|
0%
|
68,200
|
0%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
5.36
|
0.16%
|
244,900
|
-331,700
|
-57.53%
|
576,600
|
20%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
5.43
|
0.18%
|
248,000
|
83,700
|
50.94%
|
164,300
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
1.36
|
1.71%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0.54
|
0.01%
|
24,800
|
24,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.15
|
0.58%
|
6,671
|
6,671
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,312,361
|
4,853,039
|
|
12,459,322
|
|
7,593,038
|
|