Mutual Fund Jun 2020 share holdings and fund action in Sammaan Capital

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0	-%	0	-11,786	-100%	11,786	6.27%	11,091	2.27%
LIC MF Nifty Next 50 Index Fund	0	-%	0	-21,724	-100%	21,724	0%	21,724	1.10%
Sundaram Nifty 100 Equal Weight Fund	0	-%	0	-8,476	-100%	8,476	1.06%	8,387	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	0	-%	0	-15,911	-100%	15,911	1.56%	15,667	-13.37%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	0	-%	0	-29,470	-100%	29,470	4.06%	28,320	4.10%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.61%	518	-111	-17.65%	629	0%	629	-36.14%
Motilal Oswal Nifty Next 50 Index Fund	0	-%	0	-16,458	-100%	16,458	8.70%	15,141	19.24%
SBI Multi Asset Allocation Fund	0	-%	0	-52,076	-100%	52,076	-4.91%	54,767	0%
Motilal Oswal Nifty 500 Fund	0.05	0.11%	2,375	55	2.37%	2,320	10.85%	2,093	11.39%
ICICI Prudential BSE 500 ETF	0.05	0.11%	2,514	-350	-12.22%	2,864	-39.51%	4,735	0%
Aditya BSL Nifty Next 50 ETF	0	-%	0	-32,255	-100%	32,255	0.41%	32,124	0%
Nippon India ETF BSE Sensex Next 50	0.11	1.02%	5,287	25	0.48%	5,262	0%	5,262	-1.03%
ICICI Prudential Nifty 100 ETF	0	-%	0	-831	-100%	831	20.09%	692	0%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.02%	1,778	10	0.57%	1,768	11.26%	1,589	-1.00%
SBI NIFTY 200 Quality 30 ETF	0.30	1.57%	14,282	1,328	10.25%	12,954	1.20%	12,800	3.26%
Edelweiss ETF - Nifty 100 Quality 30	0	-%	0	-9,949	-100%	9,949	0%	9,949	0%
ICICI Prudential Nifty Next 50 Index	0	-%	0	-395,885	-100%	395,885	8.89%	363,566	3.91%
Nippon India ETF Nifty Next 50 Junior BeES	0	-%	0	-562,906	-100%	562,906	0.70%	559,017	1.16%
Nippon India ETF Nifty 100	0	-%	0	-421	-100%	421	0%	421	0%
ICICI Prudential Nifty Next 50 ETF	0	-%	0	-15,192	-100%	15,192	1.26%	15,003	-11.28%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	0	-%	0	-225,139	-100%	225,139	0.15%	224,793	4.90%
SBI S&P BSE 100 ETF	0.01	0.14%	241	-1	-0.41%	242	-1.22%	245	0%
Axis Nifty 100 Index Fund	0	-%	0	-22,121	-100%	22,121	3.73%	21,325	10.83%
UTI Nifty Next 50 Index Fund	0	-%	0	-277,961	-100%	277,961	1.94%	272,682	2.77%
UTI BSE Sensex Next 50 ETF	0.14	1.02%	6,583	35	0.53%	6,548	0.06%	6,544	-1.00%
UTI Nifty Next 50 ETF	0	-%	0	-165,918	-100%	165,918	0.20%	165,585	0.02%
Groww Value Fund	0.39	2.56%	19,000	0	0%	19,000	0%	19,000	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	1.63	2.15%	78,734	0	0%	78,734	0%	78,734	0%
LIC MF Nifty 100 ETF	0	-%	0	-19,802	-100%	19,802	0%	19,802	0%
HSBC Nifty Next 50 Index Fund	0	-%	0	-7,896	-100%	7,896	4.27%	7,573	100%
Nippon India Arbitrage Fund	8.99	0.11%	434,000	290,000	201.39%	144,000	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	0.46	0.83%	22,383	22,383	100%	-	-%	-	-%
Nippon India ETF Nifty Midcap 150	1.70	0.83%	81,881	81,881	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.27	0.83%	13,100	13,100	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.39	1.09%	18,933	18,933	100%	-	-%	-	-%
Total:			701,609	-1,464,889		2,166,498		1,979,260

49.86% Gain from 52W Low

Nippon India Arbitrage Fund Growth was the highest buyer of 290,000 shares in Jun 2020 constituting 0.03% of the paid up equity of the company.

Nippon India ETF Nifty Next 50 Junior BeES was the highest seller of 562,906 shares in Jun 2020 constituting 0.07% of the paid up equity of the company.

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49.86% Gain from 52W Low

Mutual Fund Jun 2020 share holdings and fund action in Sammaan Capital

10 MFs bought and 23 MFs sold Sammaan Capital in the month of Jun 2020 for a net change of 1,464,889 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 290,000 shares in Jun 2020 constituting 0.03% of the paid up equity of the company.

Nippon India ETF Nifty Next 50 Junior BeES was the highest seller of 562,906 shares in Jun 2020 constituting 0.07% of the paid up equity of the company.

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