Mutual Fund Jun 2022 share holdings and fund action in Sammaan Capital
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.54
|
0.53%
|
162,927
|
4,468
|
2.82%
|
158,459
|
6.74%
|
148,458
|
3.95%
|
|
Nippon India Arbitrage Fund
|
2.35
|
0.02%
|
248,000
|
-846,300
|
-77.34%
|
1,094,300
|
-42.60%
|
1,906,500
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
686,100
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,207,287
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,170,007
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,702
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.18%
|
2,851
|
10
|
0.35%
|
2,841
|
4.83%
|
2,710
|
33.10%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343,050
|
0%
|
|
Invesco India Arbitrage Fund
|
0.83
|
0.08%
|
88,000
|
-857,500
|
-90.69%
|
945,500
|
100%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
0.27
|
0.01%
|
28,000
|
-415,300
|
-93.68%
|
443,300
|
308.57%
|
108,500
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
2.31
|
0.04%
|
244,000
|
-4,000
|
-1.61%
|
248,000
|
14.29%
|
217,000
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-155,000
|
-100%
|
155,000
|
108.33%
|
74,400
|
60%
|
|
Tata Arbitrage Fund
|
15.50
|
0.18%
|
1,636,000
|
-648,700
|
-28.39%
|
2,284,700
|
2.36%
|
2,232,000
|
10.43%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.52
|
1.94%
|
54,459
|
4,477
|
8.96%
|
49,982
|
15.54%
|
43,260
|
21.96%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.77
|
2.03%
|
81,641
|
4,521
|
5.86%
|
77,120
|
4.96%
|
73,479
|
-2.68%
|
|
SBI Arbitrage Opportunities Fund
|
1.44
|
0.02%
|
152,000
|
-151,800
|
-49.97%
|
303,800
|
1533.33%
|
18,600
|
-98.96%
|
|
Kotak Arbitrage Fund
|
4.51
|
0.02%
|
476,000
|
-2,999,100
|
-86.30%
|
3,475,100
|
19.64%
|
2,904,700
|
-18.66%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-573,500
|
-100%
|
573,500
|
100%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-787,400
|
-100%
|
787,400
|
-5.22%
|
830,800
|
19.64%
|
|
HSBC Arbitrage Fund
|
3.18
|
0.11%
|
336,000
|
267,800
|
392.67%
|
68,200
|
-72.84%
|
251,100
|
30.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,037
|
169
|
9.05%
|
1,868
|
0%
|
1,868
|
-4.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.31
|
0.53%
|
138,729
|
621
|
0.45%
|
138,108
|
1.67%
|
135,843
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.04%
|
11,388
|
269
|
2.42%
|
11,119
|
1.23%
|
10,984
|
5.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.53%
|
27,066
|
-20
|
-0.07%
|
27,086
|
10.05%
|
24,612
|
8.43%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
27.21
|
0.35%
|
2,872,000
|
537,700
|
23.03%
|
3,168,200
|
651.47%
|
678,900
|
-51.44%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
0.72
|
0.01%
|
76,000
|
20,200
|
36.20%
|
55,800
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
6.22
|
0.05%
|
656,000
|
-1,200
|
-0.18%
|
657,200
|
0%
|
657,200
|
-41.44%
|
| Total: |
|
|
7,293,098
|
-6,599,585
|
|
14,726,583
|
|
15,956,060
|
|