Mutual Fund Feb 2025 share holdings and fund action in Sammaan Capital Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.50
|
0.56%
|
860,076
|
117,754
|
15.86%
|
742,322
|
4.32%
|
711,583
|
4.13%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.61
|
0.17%
|
54,857
|
705
|
1.30%
|
54,152
|
1.61%
|
53,293
|
-4.54%
|
|
UTI Nifty 500 Value 50 Index Fund
|
1.62
|
0.36%
|
146,876
|
4,179
|
2.93%
|
142,697
|
1.40%
|
140,728
|
-31.23%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.56%
|
20,269
|
3,041
|
17.65%
|
17,228
|
5.05%
|
16,400
|
2.43%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.04%
|
8,102
|
194
|
2.45%
|
7,908
|
0.84%
|
7,842
|
-1.54%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.25
|
0.35%
|
22,560
|
940
|
4.35%
|
21,620
|
1.59%
|
21,282
|
-31.56%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.04
|
0.36%
|
3,228
|
284
|
9.65%
|
2,944
|
27.34%
|
2,312
|
-23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.04
|
0.56%
|
546,752
|
73,577
|
15.55%
|
473,175
|
4.24%
|
453,941
|
4.37%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
612
|
1
|
0.16%
|
611
|
10.09%
|
555
|
1.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.53
|
0.56%
|
410,737
|
94,460
|
29.87%
|
316,277
|
19.51%
|
264,638
|
4.43%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.05%
|
7,986
|
-67
|
-0.83%
|
8,053
|
6.78%
|
7,542
|
6.17%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.95
|
0.56%
|
176,582
|
32,272
|
22.36%
|
144,310
|
5.24%
|
137,123
|
6.13%
|
|
SBI Nifty 500 Index Fund
|
0.39
|
0.05%
|
35,462
|
4,233
|
13.55%
|
31,229
|
1.14%
|
30,877
|
1.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
13,362
|
25
|
0.19%
|
13,337
|
3.50%
|
12,886
|
1.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.91
|
0.56%
|
353,843
|
42,736
|
13.74%
|
311,107
|
2.67%
|
303,031
|
2.91%
|
|
Motilal Oswal Nifty 500 Fund
|
0.99
|
0.05%
|
90,030
|
11,557
|
14.73%
|
78,473
|
2.31%
|
76,701
|
3.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.13
|
0.55%
|
192,670
|
21,920
|
12.84%
|
170,750
|
4.62%
|
163,202
|
7.09%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.52
|
0.56%
|
46,695
|
7,953
|
20.53%
|
38,742
|
8.27%
|
35,783
|
6.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.56%
|
35,894
|
10,494
|
41.31%
|
25,400
|
-12.39%
|
28,991
|
-8.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
5,141
|
925
|
21.94%
|
4,216
|
13.58%
|
3,712
|
1.59%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
4,609
|
696
|
17.79%
|
3,913
|
17.47%
|
3,331
|
0.91%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
684
|
58
|
9.27%
|
626
|
20.15%
|
521
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.47
|
0.56%
|
42,182
|
6,248
|
17.39%
|
35,934
|
4.98%
|
34,229
|
3.07%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.05%
|
11,283
|
1,514
|
15.50%
|
9,769
|
4.16%
|
9,379
|
6.28%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.11%
|
2,084
|
95
|
4.78%
|
1,989
|
21.88%
|
1,632
|
2.06%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,445
|
245
|
20.42%
|
1,200
|
4.35%
|
1,150
|
5.60%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,528
|
206
|
15.58%
|
1,322
|
3.69%
|
1,275
|
2.82%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.56%
|
7,974
|
1,723
|
27.56%
|
6,251
|
100%
|
-
|
-%
|
| Total: |
|
|
3,103,523
|
437,968
|
|
2,665,555
|
|
2,523,939
|
|