Mutual Fund Jun 2019 share holdings and fund action in Sammaan Capital Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Conservative Hybrid Fund
|
0.98
|
0.06%
|
16,200
|
-160
|
-0.98%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.68
|
0.07%
|
11,200
|
-300
|
-2.61%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
4.38
|
0.21%
|
72,000
|
-139,000
|
-65.88%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
3.45
|
0.63%
|
56,800
|
24,300
|
74.77%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
1.94
|
0.74%
|
32,000
|
2,000
|
6.67%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
20.71
|
0.72%
|
340,800
|
-149,200
|
-30.45%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
38.55
|
0.44%
|
634,400
|
411,400
|
184.48%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
0.08
|
0.41%
|
1,346
|
83
|
6.57%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.43%
|
919
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
30.53
|
0.78%
|
502,400
|
-97,600
|
-16.27%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
2.43
|
2.04%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
83.08
|
0.60%
|
1,367,200
|
-637,300
|
-31.79%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
3.65
|
0.11%
|
60,000
|
-958,000
|
-94.11%
|
-
|
-%
|
-
|
-%
|
|
Axis NIFTY 50 ETF
|
0.03
|
0.42%
|
523
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
2.17
|
0.11%
|
35,731
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.42%
|
90
|
-45
|
-33.33%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Index Fund Nifty Plan
|
0.62
|
0.42%
|
10,149
|
-13
|
-0.13%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
0.53
|
0.37%
|
8,732
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,190,490
|
-1,503,835
|
|
0
|
|
0
|
|