Mutual Fund Mar 2021 share holdings and fund action in Sammaan Capital Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Arbitrage Fund
|
31.98
|
0.83%
|
1,627,500
|
-223,200
|
-12.06%
|
1,850,700
|
198.50%
|
620,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
55.19
|
0.53%
|
2,808,600
|
-6,200
|
-0.22%
|
2,814,800
|
35.12%
|
2,083,200
|
0%
|
|
Kotak Arbitrage Fund
|
52.51
|
0.29%
|
2,672,200
|
-620,000
|
-18.83%
|
3,292,200
|
0.85%
|
3,264,300
|
0.10%
|
|
HDFC Arbitrage Fund
|
32.10
|
0.54%
|
1,633,700
|
-483,600
|
-22.84%
|
2,117,300
|
135.52%
|
899,000
|
276.62%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
16.45
|
0.30%
|
837,000
|
-539,400
|
-39.19%
|
1,376,400
|
38.32%
|
995,100
|
-16.62%
|
|
Nippon India Arbitrage Fund
|
20.95
|
0.21%
|
1,066,400
|
-1,897,200
|
-64.02%
|
2,963,600
|
200.63%
|
985,800
|
6.35%
|
|
HSBC Equity Savings Fund
|
1.34
|
1.99%
|
68,200
|
0
|
0%
|
68,200
|
0%
|
68,200
|
0%
|
|
Edelweiss Arbitrage Fund
|
28.02
|
0.76%
|
1,426,000
|
0
|
0%
|
1,426,000
|
-25.93%
|
1,925,100
|
3.67%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-244,900
|
-100%
|
244,900
|
-57.53%
|
576,600
|
20%
|
|
Axis Arbitrage Fund
|
0.37
|
0.01%
|
18,600
|
-229,400
|
-92.50%
|
248,000
|
50.94%
|
164,300
|
100%
|
|
Kotak Equity Savings Fund
|
6.15
|
0.44%
|
313,100
|
0
|
0%
|
313,100
|
0%
|
313,100
|
0%
|
|
Groww Value Fund
|
0.37
|
2.62%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
PGIM India Arbitrage Fund
|
1.36
|
1.71%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.55
|
2.85%
|
78,734
|
0
|
0%
|
78,734
|
0%
|
78,734
|
0%
|
|
Kotak Balanced Advantage Fund
|
5.29
|
0.08%
|
241,800
|
0
|
0%
|
241,800
|
0%
|
241,800
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
1,856
|
85
|
4.80%
|
1,771
|
0%
|
1,771
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.60
|
0.51%
|
81,564
|
-175
|
-0.21%
|
81,739
|
-1.34%
|
82,852
|
34.16%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.82
|
0.54%
|
41,810
|
2,639
|
6.74%
|
39,171
|
7.33%
|
36,496
|
20.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.07%
|
4,913
|
1,009
|
25.85%
|
3,904
|
5.17%
|
3,712
|
1.42%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.51%
|
17,175
|
-120
|
-0.69%
|
17,295
|
-3.82%
|
17,981
|
67.78%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
0.64%
|
18,637
|
-1,050
|
-5.33%
|
19,687
|
0%
|
19,687
|
9.72%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.38%
|
472
|
-117
|
-19.86%
|
589
|
0%
|
589
|
0%
|
|
Tata Arbitrage Fund
|
0.54
|
0.01%
|
24,800
|
24,800
|
100%
|
24,800
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.20
|
0.51%
|
10,076
|
3,405
|
51.04%
|
6,671
|
100%
|
-
|
-%
|
| Total: |
|
|
13,074,137
|
-4,213,424
|
|
17,312,361
|
|
12,459,322
|
|