Mutual Fund Jun 2021 share holdings and fund action in Sammaan Capital
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.53
|
0.77%
|
20,469
|
936
|
4.79%
|
19,533
|
1.08%
|
19,325
|
3.69%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.65
|
0.59%
|
63,242
|
8,419
|
15.36%
|
54,823
|
18.17%
|
46,392
|
10.96%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.46%
|
471
|
-8
|
-1.67%
|
479
|
0%
|
479
|
1.48%
|
|
Groww Value Fund
|
0.26
|
1.77%
|
10,000
|
-9,000
|
-47.37%
|
19,000
|
0%
|
19,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.14
|
2.16%
|
43,734
|
-35,000
|
-44.45%
|
78,734
|
0%
|
78,734
|
0%
|
|
Axis Arbitrage Fund
|
2.91
|
0.08%
|
111,600
|
6,200
|
5.88%
|
105,400
|
0%
|
105,400
|
466.67%
|
|
Nippon India Arbitrage Fund
|
27.60
|
0.23%
|
1,057,100
|
-539,400
|
-33.79%
|
1,596,500
|
-19.15%
|
1,974,700
|
85.17%
|
|
Kotak Arbitrage Fund
|
78.42
|
0.36%
|
3,003,900
|
-282,100
|
-8.58%
|
3,286,000
|
4.95%
|
3,131,000
|
17.17%
|
|
Kotak Equity Savings Fund
|
12.95
|
0.87%
|
496,000
|
0
|
0%
|
496,000
|
58.42%
|
313,100
|
0%
|
|
Kotak Balanced Advantage Fund
|
14.49
|
0.15%
|
554,900
|
244,900
|
79%
|
310,000
|
28.21%
|
241,800
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.73
|
0.59%
|
28,055
|
9,439
|
50.70%
|
18,616
|
52.77%
|
12,186
|
20.94%
|
|
PGIM India Arbitrage Fund
|
1.62
|
1.64%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
2,027
|
171
|
9.21%
|
1,856
|
0%
|
1,856
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.37
|
0.59%
|
90,827
|
-19,431
|
-17.62%
|
110,258
|
31.86%
|
83,616
|
2.52%
|
|
HSBC Arbitrage Fund
|
0.08
|
0.00%
|
3,100
|
-37,200
|
-92.31%
|
40,300
|
0%
|
40,300
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.59%
|
16,797
|
-1,198
|
-6.66%
|
17,995
|
5.78%
|
17,011
|
-0.95%
|
|
UTI Arbitrage Fund
|
34.15
|
0.69%
|
1,308,200
|
390,600
|
42.57%
|
917,600
|
46.53%
|
626,200
|
-61.52%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-18,600
|
-100%
|
18,600
|
0%
|
18,600
|
-72.73%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.26
|
0.59%
|
10,033
|
408
|
4.24%
|
9,625
|
5.01%
|
9,166
|
100%
|
|
HDFC Arbitrage Fund
|
29.54
|
0.41%
|
1,131,500
|
-595,200
|
-34.47%
|
1,726,700
|
33.57%
|
1,292,700
|
-20.87%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.09%
|
5,981
|
409
|
7.34%
|
5,572
|
6.83%
|
5,216
|
6.17%
|
|
ICICI Prudential Equity Arbitrage Fund
|
76.07
|
0.61%
|
2,914,000
|
0
|
0%
|
2,914,000
|
3.07%
|
2,827,200
|
0.66%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
44.83
|
0.60%
|
1,717,400
|
582,800
|
51.37%
|
1,134,600
|
10.57%
|
1,026,100
|
22.59%
|
|
Edelweiss Arbitrage Fund
|
25.65
|
0.46%
|
982,700
|
-1,060,200
|
-51.90%
|
2,042,900
|
27.71%
|
1,599,600
|
12.17%
|
|
Tata Arbitrage Fund
|
12.95
|
0.16%
|
496,000
|
-337,900
|
-40.52%
|
833,900
|
100%
|
-
|
-%
|
| Total: |
|
|
14,130,036
|
-1,690,955
|
|
15,820,991
|
|
13,551,681
|
|