Mutual Fund Jan 2022 share holdings and fund action in Sammaan Capital

Hide Index and Arbitrage Funds

MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.34%	703	0	0%	703	11.06%	633	9.33%
Nippon India Nifty Smallcap 250 Index Fund	2.27	0.88%	107,832	1,635	1.54%	106,197	1.43%	104,698	3.61%
Nippon India Arbitrage Fund	56.11	0.48%	2,662,900	2,368,400	804.21%	294,500	-91.03%	3,282,900	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.27	0.88%	107,642	2,188	2.07%	105,454	8.02%	97,623	1.33%
Motilal Oswal Nifty 500 Fund	0.17	0.06%	8,086	464	6.09%	7,622	3.57%	7,359	4.21%
Quant ELSS Tax Saver Fund	14.46	1.83%	686,100	0	0%	686,100	880.14%	70,000	100%
Quant Small Cap Fund	44.48	2.93%	2,111,137	0	0%	2,111,137	4164.92%	49,500	100%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	35,000	100%
Quant Aggressive Hybrid Fund	2.40	1.43%	114,000	0	0%	114,000	330.19%	26,500	100%
Quant Multi Cap Fund	45.72	2.66%	2,170,007	0	0%	2,170,007	218.42%	681,496	100%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	83,800	100%
HDFC Arbitrage Fund	27.89	0.41%	1,323,700	1,100,500	493.06%	223,200	-80.06%	1,119,100	100%
Quant Focused fund	2.03	3.24%	96,150	0	0%	96,150	9.76%	87,600	100%
Quant Flexi Cap Fund	0	-%	0	-4,800	-100%	-	-%	4,800	100%
DSP Dynamic Asset Allocation Fund	25.60	0.54%	1,215,200	0	0%	1,215,200	-14.22%	1,416,700	100%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	93,000	100%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,174,900	100%
PGIM India Balanced Advantage Fund	13.06	0.93%	620,000	0	0%	620,000	33.33%	465,000	100%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	66,500	100%
UTI Arbitrage Fund	14.89	0.26%	706,800	561,100	385.11%	145,700	-94.33%	2,569,900	100%
Invesco India Arbitrage Fund	13.78	1.49%	654,100	297,600	83.48%	356,500	-69.09%	1,153,200	100%
Kotak Arbitrage Fund	63.10	0.25%	2,994,600	536,300	21.82%	2,458,300	-16.96%	2,960,500	13.96%
Edelweiss Arbitrage Fund	23.91	0.37%	1,134,600	706,800	165.22%	427,800	-79.62%	2,098,700	124.92%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	158,100	0%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	198,400	100%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	198,400	100%
ICICI Prudential Equity Arbitrage Fund	2.74	0.02%	130,200	0	0%	130,200	-95.56%	2,935,700	886.46%
Quant Infrastructure Fund	4.82	1.20%	228,702	0	0%	228,702	98.87%	115,000	100%
Bandhan Arbitrage Fund	9.67	0.18%	458,800	-15,500	-3.27%	474,300	146.77%	192,200	100%
Aditya Birla Sun Life Arbitrage Fund	46.83	0.54%	2,222,700	982,700	79.25%	750,200	-50.51%	2,005,700	164.08%
HSBC Equity Savings Fund	5.23	2.47%	248,000	0	0%	244,900	0%	244,900	100%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	139,500	0%	139,500	100%
HSBC Arbitrage Fund	22.53	0.50%	1,069,500	886,600	484.75%	1,705,000	0%	1,705,000	100%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	678,900	100%
ICICI Prudential BSE 500 ETF	0.06	0.07%	2,713	-166	-5.77%	2,879	41.82%	2,030	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.40	3.17%	66,568	2,780	4.36%	63,788	3.15%	61,838	1.39%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.32	0.88%	15,421	1,624	11.77%	13,797	6.71%	12,929	100%
Tata Arbitrage Fund	38.54	0.34%	1,829,000	1,243,100	212.17%	585,900	100%	-	-%
Invesco India Contra Fund	73.96	0.86%	3,510,097	0	0%	3,510,097	100%	-	-%
Invesco India Mid Cap Fund	19.25	0.87%	913,476	0	0%	913,476	100%	-	-%
Invesco India Multicap Fund	15.91	0.88%	755,299	0	0%	755,299	100%	-	-%
Invesco India Financial Services Fund	0	-%	0	-115,791	-100%	115,791	100%	-	-%
Invesco India Smallcap Fund	12.43	0.98%	590,128	0	0%	590,128	100%	-	-%
Quant Value Fund	7.23	2.14%	343,050	0	0%	343,050	100%	-	-%
Total:			29,097,211	8,555,534		21,705,577		26,298,006

53.67% Gain from 52W Low

Nippon India Arbitrage Fund Growth was the highest buyer of 2,368,400 shares in Jan 2022 constituting 0.29% of the paid up equity of the company.

Invesco India Financial Services Fund Growth was the highest seller of 115,791 shares in Jan 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

53.67% Gain from 52W Low

Mutual Fund Jan 2022 share holdings and fund action in Sammaan Capital

14 MFs bought and 4 MFs sold Sammaan Capital in the month of Jan 2022 for a net change of 8,555,534 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 2,368,400 shares in Jan 2022 constituting 0.29% of the paid up equity of the company.

Invesco India Financial Services Fund Growth was the highest seller of 115,791 shares in Jan 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners