Mutual Fund Jul 2023 share holdings and fund action in Sammaan Capital
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.09
|
0.52%
|
215,034
|
19,212
|
9.81%
|
195,822
|
13.41%
|
172,671
|
2.93%
|
|
Nippon India Arbitrage Fund
|
52.42
|
0.54%
|
3,646,500
|
2,045,100
|
127.71%
|
1,601,400
|
63.41%
|
980,000
|
-42.22%
|
|
JM Arbitrage Fund
|
1.39
|
1.23%
|
96,900
|
45,900
|
90%
|
51,000
|
1175%
|
4,000
|
100%
|
|
HSBC Arbitrage Fund
|
19.28
|
1.07%
|
1,341,300
|
453,900
|
51.15%
|
887,400
|
98.08%
|
448,000
|
-54.66%
|
|
Invesco India Arbitrage Fund
|
20.01
|
0.34%
|
1,392,300
|
-2,468,400
|
-63.94%
|
3,860,700
|
15.31%
|
3,348,000
|
125%
|
|
Bandhan Arbitrage Fund
|
12.98
|
0.37%
|
902,700
|
229,500
|
34.09%
|
673,200
|
331.54%
|
156,000
|
225%
|
|
Axis Arbitrage Fund
|
0.51
|
0.02%
|
35,700
|
0
|
0%
|
35,700
|
11.56%
|
32,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.81
|
1.18%
|
265,200
|
-642,600
|
-70.79%
|
907,800
|
3.16%
|
880,000
|
300%
|
|
Axis Balanced Advantage Fund
|
0.51
|
0.03%
|
35,700
|
0
|
0%
|
35,700
|
11.56%
|
32,000
|
-52.94%
|
|
UTI Arbitrage Fund
|
25.95
|
0.83%
|
1,805,400
|
-76,500
|
-4.07%
|
1,881,900
|
26.47%
|
1,488,000
|
-16.40%
|
|
Kotak Arbitrage Fund
|
53.96
|
0.23%
|
3,753,600
|
-239,700
|
-6.00%
|
3,993,300
|
-0.57%
|
4,016,000
|
18.40%
|
|
Tata Arbitrage Fund
|
44.35
|
0.64%
|
3,085,500
|
-96,900
|
-3.04%
|
3,182,400
|
66.44%
|
1,912,000
|
182.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.01
|
0.52%
|
139,552
|
2,097
|
1.53%
|
137,455
|
9.34%
|
125,715
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.04%
|
15,373
|
276
|
1.83%
|
15,097
|
15.69%
|
13,050
|
3.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.72
|
0.52%
|
50,217
|
9,470
|
23.24%
|
40,747
|
27.88%
|
31,864
|
1.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.27
|
0.52%
|
88,353
|
4,022
|
4.77%
|
84,331
|
17.64%
|
71,687
|
1.99%
|
|
SBI Arbitrage Opportunities Fund
|
55.35
|
0.39%
|
3,850,500
|
-10,200
|
-0.26%
|
3,860,700
|
34.05%
|
2,880,000
|
52.54%
|
|
ICICI Prudential Equity Arbitrage Fund
|
29.69
|
0.25%
|
2,065,500
|
510,000
|
32.79%
|
1,555,500
|
104.67%
|
760,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
41.71
|
0.80%
|
2,901,900
|
-224,400
|
-7.18%
|
3,126,300
|
94.91%
|
1,604,000
|
-19.64%
|
|
DSP Dynamic Asset Allocation Fund
|
34.97
|
1.01%
|
2,432,700
|
357,000
|
17.20%
|
2,075,700
|
3.99%
|
1,996,000
|
70.31%
|
|
Edelweiss Arbitrage Fund
|
33.21
|
0.56%
|
2,310,300
|
392,700
|
20.48%
|
1,917,600
|
44.40%
|
1,328,000
|
-3.77%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
7.77
|
1.21%
|
540,600
|
0
|
0%
|
540,600
|
11.69%
|
484,000
|
0.83%
|
|
DSP Arbitrage Fund
|
42.96
|
2.62%
|
2,988,600
|
61,200
|
2.09%
|
2,927,400
|
41.88%
|
2,063,300
|
47.80%
|
|
Kotak Balanced Advantage Fund
|
28.01
|
0.19%
|
1,948,200
|
0
|
0%
|
1,948,200
|
0.22%
|
1,944,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
3,309
|
101
|
3.15%
|
3,208
|
6.40%
|
3,015
|
3.29%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
139
|
-15
|
-9.74%
|
154
|
27.27%
|
121
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
429
|
73
|
20.51%
|
356
|
6.27%
|
335
|
7.72%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0.42
|
0.92%
|
29,217
|
-4,251
|
-12.70%
|
33,468
|
30.45%
|
25,656
|
100%
|
|
PGIM India Arbitrage Fund
|
1.69
|
1.16%
|
117,300
|
117,300
|
100%
|
0
|
-100%
|
120,000
|
-62.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.52%
|
3,188
|
-349
|
-9.87%
|
3,537
|
31.34%
|
2,693
|
-23.19%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.52%
|
23,033
|
5,088
|
28.35%
|
17,945
|
165.81%
|
6,751
|
157.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.21
|
0.53%
|
14,326
|
3,461
|
31.85%
|
10,865
|
101.69%
|
5,387
|
49.06%
|
|
HDFC Arbitrage Fund
|
14.00
|
0.23%
|
974,100
|
-249,900
|
-20.42%
|
1,224,000
|
-2.24%
|
1,252,000
|
0%
|
|
ITI Arbitrage Fund
|
0.22
|
2.61%
|
15,300
|
0
|
0%
|
15,300
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
3.08
|
0.08%
|
214,200
|
0
|
0%
|
214,200
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
17.52
|
0.64%
|
1,218,900
|
0
|
0%
|
1,218,900
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
5.57
|
1.65%
|
387,600
|
-5,100
|
-1.30%
|
392,700
|
100%
|
-
|
-%
|
| Total: |
|
|
38,908,670
|
238,085
|
|
38,670,585
|
|
28,186,245
|
|