Mutual Fund Jan 2020 share holdings and fund action in Sammaan Capital
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.22
|
1.04%
|
7,187
|
2,908
|
67.96%
|
4,279
|
-1.25%
|
4,333
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.62
|
1.30%
|
20,323
|
-1,570
|
-7.17%
|
21,893
|
-4.76%
|
22,987
|
-3.42%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.18
|
1.04%
|
5,988
|
-72
|
-1.19%
|
6,060
|
52.11%
|
3,984
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
0.68
|
1.29%
|
22,206
|
1,427
|
6.87%
|
20,779
|
4.84%
|
19,820
|
1.23%
|
|
UTI Nifty Next 50 Index Fund
|
7.24
|
1.31%
|
236,140
|
-9,473
|
-3.86%
|
245,613
|
-0.71%
|
247,372
|
-0.86%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.14%
|
1,348
|
229
|
20.46%
|
1,119
|
1.45%
|
1,103
|
5.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.15%
|
3,464
|
502
|
16.95%
|
2,962
|
8.50%
|
2,730
|
6.56%
|
|
UTI Nifty Next 50 ETF
|
4.89
|
1.31%
|
159,527
|
59
|
0.04%
|
159,468
|
-2.50%
|
163,554
|
-1.03%
|
|
ICICI Prudential Nifty Next 50 Index
|
7.81
|
1.26%
|
254,904
|
-47,012
|
-15.57%
|
301,916
|
-1.77%
|
307,355
|
2.70%
|
|
Groww Value Fund
|
0.58
|
3.00%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
494,400
|
100%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.47
|
1.27%
|
15,410
|
-3,025
|
-16.41%
|
18,435
|
-6.24%
|
19,662
|
-31.78%
|
|
Groww ELSS Tax Saver Fund
|
2.41
|
2.76%
|
78,734
|
0
|
0%
|
78,734
|
0%
|
78,734
|
0%
|
|
Axis Nifty 100 Index Fund
|
0.57
|
0.16%
|
18,460
|
-1,223
|
-6.21%
|
19,683
|
-9.88%
|
21,840
|
-6.51%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.91
|
1.31%
|
29,846
|
-364
|
-1.20%
|
30,210
|
-0.20%
|
30,270
|
-45.15%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,600
|
100%
|
|
SBI Multi Asset Allocation Fund
|
1.70
|
0.67%
|
55,465
|
0
|
0%
|
55,465
|
0%
|
55,465
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.36
|
1.93%
|
11,722
|
41
|
0.35%
|
11,681
|
19.16%
|
9,803
|
2.08%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.31
|
1.32%
|
10,256
|
223
|
2.22%
|
10,033
|
100%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
1.34%
|
5,422
|
0
|
0%
|
5,422
|
100%
|
-
|
-%
|
|
UTI BSE Sensex Next 50 ETF
|
0.21
|
1.34%
|
6,720
|
-16
|
-0.24%
|
6,736
|
100%
|
-
|
-%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.34%
|
1,264
|
1
|
0.08%
|
1,263
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
9.19
|
0.09%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
2.02
|
0.05%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,329,386
|
308,635
|
|
1,020,751
|
|
1,656,012
|
|