Mutual Fund Jul 2023 share holdings and fund action in Sammaan Capital Ltd.

Sammaan Capital Ltd.

NSE: SAMMAANCAP | BSE: 535789

Expensive Performer

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116.33 0.46 (0.40%)

36.54% Fall from 52W High

3.4M NSE+BSE Volume

NSE 08 May, 2025 1:32 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.09	0.52%	215,034	19,212	9.81%	195,822	13.41%	172,671	2.93%
Nippon India Arbitrage Fund Growth	52.42	0.54%	3,646,500	2,045,100	127.71%	1,601,400	63.41%	980,000	-42.22%
JM Arbitrage Fund Growth	1.39	1.23%	96,900	45,900	90%	51,000	1175%	4,000	100%
HSBC Arbitrage Fund Regular Growth	19.28	1.07%	1,341,300	453,900	51.15%	887,400	98.08%	448,000	-54.66%
Invesco India Arbitrage Fund Growth	20.01	0.34%	1,392,300	-2,468,400	-63.94%	3,860,700	15.31%	3,348,000	125%
Bandhan Arbitrage Fund - Regular Plan - Growth	12.98	0.37%	902,700	229,500	34.09%	673,200	331.54%	156,000	225%
Axis Arbitrage Regular Growth	0.51	0.02%	35,700	0	0%	35,700	11.56%	32,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	3.81	1.18%	265,200	-642,600	-70.79%	907,800	3.16%	880,000	300%
Axis Balanced Advantage Fund Regular Growth	0.51	0.03%	35,700	0	0%	35,700	11.56%	32,000	-52.94%
UTI Arbitrage Fund Regular Plan Growth	25.95	0.83%	1,805,400	-76,500	-4.07%	1,881,900	26.47%	1,488,000	-16.40%
Kotak Equity Arbitrage Fund Growth	53.96	0.23%	3,753,600	-239,700	-6.00%	3,993,300	-0.57%	4,016,000	18.40%
Tata Arbitrage Fund Regular Growth	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 Regular Growth	2.01	0.52%	139,552	2,097	1.53%	137,455	9.34%	125,715	-5.77%
Motilal Oswal Nifty 500 Fund Regular Growth	0.22	0.04%	15,373	276	1.83%	15,097	15.69%	13,050	3.58%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.72	0.52%	50,217	9,470	23.24%	40,747	27.88%	31,864	1.38%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.27	0.52%	88,353	4,022	4.77%	84,331	17.64%	71,687	1.99%
SBI Arbitrage Opportunities Fund Regular Growth	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 Regular Growth	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 Growth	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 Regular Growth	34.97	1.01%	2,432,700	357,000	17.20%	2,075,700	3.99%	1,996,000	70.31%
Edelweiss Arbitrage Fund Regular Growth	33.21	0.56%	2,310,300	392,700	20.48%	1,917,600	44.40%	1,328,000	-3.77%
SBI Equity Savings Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund Regular Plan Growth	7.77	1.21%	540,600	0	0%	540,600	11.69%	484,000	0.83%
DSP Arbitrage Fund Growth	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 Regular Growth	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 Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.00	0.04%	139	-15	-9.74%	154	27.27%	121	0%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.04%	429	73	20.51%	356	6.27%	335	7.72%
UTI Nifty 500 Value 50 Index Fund Regular Growth	0.42	0.92%	29,217	-4,251	-12.70%	33,468	30.45%	25,656	100%
PGIM India Arbitrage Fund Regular Plan Growth	1.69	1.16%	117,300	117,300	100%	0	-100%	120,000	-62.50%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	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 Regular Growth	0.21	0.53%	14,326	3,461	31.85%	10,865	101.69%	5,387	49.06%
HDFC Arbitrage Fund Wholesale Plan Growth	14.00	0.23%	974,100	-249,900	-20.42%	1,224,000	-2.24%	1,252,000	0%
ITI Arbitrage Fund Regular Growth	0.22	2.61%	15,300	0	0%	15,300	100%	-	-%
NJ Balanced Advantage Fund Regular Growth	3.08	0.08%	214,200	0	0%	214,200	100%	-	-%
Kotak Equity Savings Fund Regular Growth	17.52	0.64%	1,218,900	0	0%	1,218,900	100%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	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

36.54% Fall from 52W High

Nippon India Arbitrage Fund Growth was the highest buyer of 2,045,100 shares in Jul 2023 constituting 0.25% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 2,468,400 shares in Jul 2023 constituting 0.30% of the paid up equity of the company.

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36.54% Fall from 52W High

Mutual Fund Jul 2023 share holdings and fund action in Sammaan Capital Ltd.

18 MFs bought and 12 MFs sold Sammaan Capital Ltd. in the month of Jul 2023 for a net change of 238,085 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 2,045,100 shares in Jul 2023 constituting 0.25% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 2,468,400 shares in Jul 2023 constituting 0.30% of the paid up equity of the company.

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