Mutual Fund Jun 2024 share holdings and fund action in Sammaan Capital Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.47
|
0.42%
|
388,607
|
23,039
|
6.30%
|
365,568
|
5.43%
|
346,737
|
4.95%
|
|
UTI Nifty 500 Value 50 Index Fund
|
2.03
|
0.53%
|
122,140
|
33,103
|
37.18%
|
89,037
|
10.83%
|
80,333
|
51.63%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.04%
|
4,091
|
481
|
13.32%
|
3,610
|
9.49%
|
3,297
|
12.18%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.68
|
0.42%
|
220,944
|
15,051
|
7.31%
|
205,893
|
5.61%
|
194,949
|
6.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.42%
|
8,479
|
460
|
5.74%
|
8,019
|
1.33%
|
7,914
|
6.40%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.27
|
0.42%
|
16,440
|
1,563
|
10.51%
|
14,877
|
11.94%
|
13,290
|
14.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.07%
|
10,549
|
5,098
|
93.52%
|
5,451
|
3.40%
|
5,272
|
4.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.09
|
0.42%
|
185,716
|
-3,092
|
-1.64%
|
188,808
|
-0.15%
|
189,092
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.46
|
0.42%
|
87,852
|
5,663
|
6.89%
|
82,189
|
2.42%
|
80,244
|
8.54%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
301
|
133
|
79.17%
|
168
|
-16%
|
200
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.53
|
0.42%
|
92,165
|
12,670
|
15.94%
|
79,495
|
15.01%
|
69,122
|
-6.17%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.07%
|
6,240
|
3,160
|
102.60%
|
3,080
|
88.96%
|
1,630
|
13.59%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.94
|
0.42%
|
56,477
|
7,250
|
14.73%
|
49,227
|
9.09%
|
45,125
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.42%
|
6,581
|
3,914
|
146.76%
|
2,667
|
33.89%
|
1,992
|
9.81%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
1,345
|
455
|
51.12%
|
890
|
13.81%
|
782
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.62
|
0.04%
|
37,232
|
8,068
|
27.66%
|
29,164
|
1.60%
|
28,704
|
43.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.27
|
0.42%
|
16,383
|
1,882
|
12.98%
|
14,501
|
10.91%
|
13,075
|
12.87%
|
| Total: |
|
|
1,261,542
|
118,898
|
|
1,142,644
|
|
1,206,758
|
|