Mutual Fund Jan 2021 share holdings and fund action in Sammaan Capital
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,017
|
0.04%
|
|
Groww Value Fund
|
0.36
|
2.53%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Kotak Arbitrage Fund
|
62.30
|
0.40%
|
3,264,300
|
3,100
|
0.10%
|
1,689,500
|
15.96%
|
1,457,000
|
156.83%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
0%
|
31,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.50
|
2.32%
|
78,734
|
0
|
0%
|
78,734
|
0%
|
78,734
|
0%
|
|
Kotak Balanced Advantage Fund
|
4.61
|
0.07%
|
241,800
|
0
|
0%
|
241,800
|
0%
|
241,800
|
-3.70%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,397
|
100%
|
|
UTI Arbitrage Fund
|
11.83
|
0.37%
|
620,000
|
0
|
0%
|
248,000
|
900%
|
24,800
|
-55.56%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.50%
|
589
|
0
|
0%
|
589
|
-2.48%
|
604
|
1.85%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.70
|
0.56%
|
36,496
|
6,179
|
20.38%
|
30,317
|
19.51%
|
25,367
|
-2.50%
|
|
Nippon India Arbitrage Fund
|
18.81
|
0.20%
|
985,800
|
58,900
|
6.35%
|
926,900
|
-20.90%
|
1,171,800
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.08%
|
3,712
|
52
|
1.42%
|
3,509
|
3.79%
|
3,509
|
3.79%
|
|
Nippon India ETF Nifty Midcap 150
|
1.58
|
0.58%
|
82,852
|
21,094
|
34.16%
|
61,758
|
-6.78%
|
66,252
|
-1.22%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
18.99
|
0.47%
|
995,100
|
-198,400
|
-16.62%
|
1,193,500
|
531.15%
|
3,100
|
-97.62%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
0.76%
|
19,687
|
1,744
|
9.72%
|
17,943
|
1.23%
|
17,725
|
-13.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
1,771
|
0
|
0%
|
1,771
|
0%
|
1,771
|
-4.27%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.58%
|
17,981
|
7,264
|
67.78%
|
10,717
|
9.73%
|
9,767
|
8.87%
|
|
ICICI Prudential Equity Arbitrage Fund
|
39.76
|
0.40%
|
2,083,200
|
0
|
0%
|
2,083,200
|
292.98%
|
530,100
|
317.07%
|
|
Edelweiss Arbitrage Fund
|
36.74
|
1.11%
|
1,925,100
|
68,200
|
3.67%
|
641,700
|
0%
|
641,700
|
100%
|
|
Kotak Equity Savings Fund
|
5.98
|
0.44%
|
313,100
|
0
|
0%
|
313,100
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
17.16
|
0.33%
|
899,000
|
660,300
|
276.62%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
1.30
|
1.87%
|
68,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
11.00
|
0.36%
|
576,600
|
96,100
|
20%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
3.14
|
0.11%
|
164,300
|
164,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
1.18
|
1.58%
|
62,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,459,322
|
857,833
|
|
7,593,038
|
|
4,511,443
|
|