Mutual Fund Jul 2021 share holdings and fund action in Sammaan Capital
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.30
|
0.60%
|
10,972
|
939
|
9.36%
|
10,033
|
4.24%
|
9,625
|
5.01%
|
|
Nippon India Arbitrage Fund
|
25.62
|
0.20%
|
930,000
|
-127,100
|
-12.02%
|
1,057,100
|
-33.79%
|
1,596,500
|
-19.15%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.47%
|
523
|
52
|
11.04%
|
471
|
-1.67%
|
479
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
37.06
|
0.42%
|
1,345,400
|
-372,000
|
-21.66%
|
1,717,400
|
51.37%
|
1,134,600
|
10.57%
|
|
Kotak Arbitrage Fund
|
55.33
|
0.22%
|
2,008,800
|
-995,100
|
-33.13%
|
3,003,900
|
-8.58%
|
3,286,000
|
4.95%
|
|
Kotak Balanced Advantage Fund
|
15.28
|
0.15%
|
554,900
|
0
|
0%
|
554,900
|
79%
|
310,000
|
28.21%
|
|
Kotak Equity Savings Fund
|
13.66
|
0.91%
|
496,000
|
0
|
0%
|
496,000
|
0%
|
496,000
|
58.42%
|
|
Nippon India ETF Nifty Midcap 150
|
2.48
|
0.60%
|
90,200
|
-627
|
-0.69%
|
90,827
|
-17.62%
|
110,258
|
31.86%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-111,600
|
-100%
|
111,600
|
5.88%
|
105,400
|
0%
|
|
UTI Arbitrage Fund
|
26.64
|
0.45%
|
967,200
|
-341,000
|
-26.07%
|
1,308,200
|
42.57%
|
917,600
|
46.53%
|
|
Groww Value Fund
|
0.28
|
2.10%
|
10,000
|
0
|
0%
|
10,000
|
-47.37%
|
19,000
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-496,000
|
-100%
|
496,000
|
-40.52%
|
833,900
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.57
|
0.78%
|
20,677
|
208
|
1.02%
|
20,469
|
4.79%
|
19,533
|
1.08%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.92
|
0.60%
|
33,379
|
5,324
|
18.98%
|
28,055
|
50.70%
|
18,616
|
52.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.09%
|
6,237
|
256
|
4.28%
|
5,981
|
7.34%
|
5,572
|
6.83%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.89
|
0.60%
|
68,702
|
5,460
|
8.63%
|
63,242
|
15.36%
|
54,823
|
18.17%
|
|
Groww ELSS Tax Saver Fund
|
1.20
|
2.35%
|
43,734
|
0
|
0%
|
43,734
|
-44.45%
|
78,734
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-1,131,500
|
-100%
|
1,131,500
|
-34.47%
|
1,726,700
|
33.57%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-62,000
|
-100%
|
62,000
|
0%
|
62,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
2,027
|
0
|
0%
|
2,027
|
9.21%
|
1,856
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.60%
|
19,585
|
2,788
|
16.60%
|
16,797
|
-6.66%
|
17,995
|
5.78%
|
|
Edelweiss Arbitrage Fund
|
14.60
|
0.23%
|
530,100
|
-452,600
|
-46.06%
|
982,700
|
-51.90%
|
2,042,900
|
27.71%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,600
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-3,100
|
-100%
|
3,100
|
-92.31%
|
40,300
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
78.56
|
0.52%
|
2,852,000
|
-62,000
|
-2.13%
|
2,914,000
|
0%
|
2,914,000
|
3.07%
|
|
Edelweiss Equity Savings Fund
|
1.96
|
1.14%
|
71,300
|
71,300
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,061,736
|
-4,068,300
|
|
14,130,036
|
|
15,820,991
|
|