Mutual Fund Jul 2025 share holdings and fund action in Sammaan Capital Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.61
|
0.50%
|
47,813
|
2,709
|
6.01%
|
45,104
|
10.90%
|
40,670
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.86
|
0.50%
|
383,329
|
11,075
|
2.98%
|
372,254
|
-0.35%
|
373,573
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund
|
1.25
|
0.05%
|
98,215
|
1,496
|
1.55%
|
96,719
|
0.32%
|
96,409
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
6,227
|
764
|
13.98%
|
5,463
|
-0.60%
|
5,496
|
3.54%
|
|
UTI Nifty 500 Value 50 Index Fund
|
2.48
|
0.47%
|
195,818
|
552
|
0.28%
|
195,266
|
30.64%
|
149,473
|
-0.26%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.64
|
0.50%
|
207,697
|
5,796
|
2.87%
|
201,901
|
4.94%
|
192,400
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.29
|
0.50%
|
22,763
|
-212
|
-0.92%
|
22,975
|
2.97%
|
22,312
|
-0.11%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.06
|
0.47%
|
4,971
|
144
|
2.98%
|
4,827
|
31.89%
|
3,660
|
4.21%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.60
|
0.50%
|
519,821
|
19,165
|
3.83%
|
500,656
|
6.63%
|
469,509
|
1.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.76
|
0.50%
|
59,578
|
3,116
|
5.52%
|
56,462
|
2.22%
|
55,238
|
4.21%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
751
|
62
|
9.00%
|
689
|
-0.29%
|
691
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
9,501
|
-582
|
-5.77%
|
10,083
|
2.51%
|
9,836
|
2.77%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,538
|
0
|
0%
|
1,538
|
-2.29%
|
1,574
|
1.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
12,948
|
181
|
1.42%
|
12,767
|
-10.13%
|
14,206
|
-7.94%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
1,221
|
165
|
15.63%
|
1,056
|
3.33%
|
1,022
|
9.77%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.15
|
0.50%
|
12,095
|
1,175
|
10.76%
|
10,920
|
7.65%
|
10,144
|
7.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.67
|
0.50%
|
210,122
|
4,362
|
2.12%
|
205,760
|
1.54%
|
202,632
|
0.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.12%
|
2,843
|
56
|
2.01%
|
2,787
|
-5.30%
|
2,943
|
13.76%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
4,568
|
5
|
0.11%
|
4,563
|
-7.33%
|
4,924
|
-1.97%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.48
|
0.50%
|
589,512
|
8,705
|
1.50%
|
580,807
|
0.40%
|
578,492
|
1.96%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.59
|
0.50%
|
46,162
|
860
|
1.90%
|
45,302
|
0.03%
|
45,287
|
1.32%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.41
|
0.47%
|
32,212
|
3,152
|
10.85%
|
29,060
|
13.57%
|
25,588
|
3.36%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,696
|
48
|
2.91%
|
1,648
|
0.18%
|
1,645
|
2.30%
|
|
Axis Nifty500 Value 50 ETF
|
0.05
|
0.47%
|
3,986
|
461
|
13.08%
|
3,525
|
7.67%
|
3,274
|
4.50%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.18%
|
64,263
|
1,504
|
2.40%
|
62,759
|
-7.92%
|
68,155
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,702
|
114
|
7.18%
|
1,588
|
7.88%
|
1,472
|
4.77%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.41
|
0.50%
|
978,330
|
36,321
|
3.86%
|
942,009
|
2.16%
|
922,090
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
12,274
|
223
|
1.85%
|
12,051
|
0.96%
|
11,937
|
0.52%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.05%
|
11,271
|
-381
|
-3.27%
|
11,652
|
0.42%
|
11,603
|
4.67%
|
|
SBI Nifty 500 Index Fund
|
0.44
|
0.05%
|
34,845
|
-282
|
-0.80%
|
35,127
|
-0.84%
|
35,423
|
-0.28%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
1,013
|
1
|
0.10%
|
1,012
|
17.54%
|
861
|
22.65%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
1,835
|
1,835
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,580,920
|
102,590
|
|
3,478,330
|
|
3,362,539
|
|