Mutual Fund Jul 2024 share holdings and fund action in Sammaan Capital
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.22
|
0.42%
|
414,509
|
25,902
|
6.67%
|
388,607
|
6.30%
|
365,568
|
5.43%
|
|
UTI Nifty 500 Value 50 Index Fund
|
2.47
|
0.53%
|
141,781
|
19,641
|
16.08%
|
122,140
|
37.18%
|
89,037
|
10.83%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.19
|
0.42%
|
240,703
|
19,759
|
8.94%
|
220,944
|
7.31%
|
205,893
|
5.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.07%
|
10,737
|
188
|
1.78%
|
10,549
|
93.52%
|
5,451
|
3.40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.30
|
0.42%
|
189,138
|
3,422
|
1.84%
|
185,716
|
-1.64%
|
188,808
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.81
|
0.04%
|
46,542
|
9,310
|
25.01%
|
37,232
|
27.66%
|
29,164
|
1.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.60
|
0.42%
|
91,834
|
3,982
|
4.53%
|
87,852
|
6.89%
|
82,189
|
2.42%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.31
|
0.42%
|
17,816
|
1,433
|
8.75%
|
16,383
|
12.98%
|
14,501
|
10.91%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
1,567
|
222
|
16.51%
|
1,345
|
51.12%
|
890
|
13.81%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
601
|
300
|
99.67%
|
301
|
79.17%
|
168
|
-16%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.81
|
0.42%
|
104,122
|
11,957
|
12.97%
|
92,165
|
15.94%
|
79,495
|
15.01%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.07%
|
5,891
|
-349
|
-5.59%
|
6,240
|
102.60%
|
3,080
|
88.96%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.17
|
0.42%
|
67,285
|
10,808
|
19.14%
|
56,477
|
14.73%
|
49,227
|
9.09%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.04%
|
4,522
|
431
|
10.54%
|
4,091
|
13.32%
|
3,610
|
9.49%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.42%
|
8,959
|
480
|
5.66%
|
8,479
|
5.74%
|
8,019
|
1.33%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.32
|
0.42%
|
18,204
|
1,764
|
10.73%
|
16,440
|
10.51%
|
14,877
|
11.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.42%
|
10,733
|
4,152
|
63.09%
|
6,581
|
146.76%
|
2,667
|
33.89%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
761
|
761
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
6,116
|
6,116
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,381,821
|
120,279
|
|
1,261,542
|
|
1,142,644
|
|