Mutual Fund Mar 2022 share holdings and fund action in Sammaan Capital
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.28%
|
2,036
|
1,278
|
168.60%
|
758
|
7.82%
|
703
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.25
|
0.77%
|
142,822
|
26,765
|
23.06%
|
116,057
|
7.63%
|
107,832
|
1.54%
|
|
Nippon India Arbitrage Fund
|
30.08
|
0.29%
|
1,906,500
|
-86,800
|
-4.35%
|
1,993,300
|
-25.15%
|
2,662,900
|
804.21%
|
|
DSP Dynamic Asset Allocation Fund
|
7.09
|
0.15%
|
449,500
|
0
|
0%
|
449,500
|
-63.01%
|
1,215,200
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,510,097
|
0%
|
|
Invesco India Arbitrage Fund
|
4.11
|
0.47%
|
260,400
|
-1,038,500
|
-79.95%
|
1,298,900
|
98.58%
|
654,100
|
83.48%
|
|
HDFC Arbitrage Fund
|
15.85
|
0.24%
|
1,004,400
|
207,700
|
26.07%
|
796,700
|
-39.81%
|
1,323,700
|
493.06%
|
|
Invesco India Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
1.71
|
0.03%
|
108,500
|
108,500
|
100%
|
0
|
-100%
|
458,800
|
-3.27%
|
|
Tata Arbitrage Fund
|
31.89
|
0.32%
|
2,021,200
|
1,522,100
|
304.97%
|
499,100
|
-72.71%
|
1,829,000
|
212.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.16
|
0.78%
|
137,150
|
25,891
|
23.27%
|
111,259
|
3.36%
|
107,642
|
2.07%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.19
|
2.69%
|
75,500
|
6,062
|
8.73%
|
69,438
|
4.31%
|
66,568
|
4.36%
|
|
Quant ELSS Tax Saver Fund
|
10.83
|
0.93%
|
686,100
|
0
|
0%
|
686,100
|
0%
|
686,100
|
0%
|
|
Quant Small Cap Fund
|
34.83
|
2.09%
|
2,207,287
|
96,150
|
4.55%
|
2,111,137
|
0%
|
2,111,137
|
0%
|
|
Quant Multi Cap Fund
|
34.24
|
1.63%
|
2,170,007
|
0
|
0%
|
2,170,007
|
0%
|
2,170,007
|
0%
|
|
UTI Arbitrage Fund
|
10.86
|
0.20%
|
688,200
|
-93,000
|
-11.90%
|
781,200
|
10.53%
|
706,800
|
385.11%
|
|
Kotak Arbitrage Fund
|
56.35
|
0.24%
|
3,571,200
|
623,100
|
21.14%
|
2,948,100
|
-1.55%
|
2,994,600
|
21.82%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-96,150
|
-100%
|
96,150
|
0%
|
96,150
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
22.06
|
0.28%
|
1,398,100
|
238,700
|
20.59%
|
1,081,900
|
-44.95%
|
2,222,700
|
79.25%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
10.96
|
0.18%
|
694,400
|
558,000
|
409.09%
|
136,400
|
-87.98%
|
1,134,600
|
165.22%
|
|
HSBC Arbitrage Fund
|
3.03
|
0.09%
|
192,200
|
46,500
|
31.91%
|
145,700
|
-86.38%
|
1,069,500
|
484.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.06%
|
10,423
|
1,883
|
22.05%
|
8,540
|
5.61%
|
8,086
|
6.09%
|
|
PGIM India Balanced Advantage Fund
|
0
|
-%
|
0
|
-620,000
|
-100%
|
620,000
|
0%
|
620,000
|
0%
|
|
Quant Value Fund
|
5.41
|
1.30%
|
343,050
|
0
|
0%
|
343,050
|
0%
|
343,050
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-114,000
|
-100%
|
114,000
|
0%
|
114,000
|
0%
|
|
Quant Infrastructure Fund
|
3.61
|
0.69%
|
228,702
|
0
|
0%
|
228,702
|
0%
|
228,702
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
913,476
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
755,299
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
590,128
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.36
|
0.78%
|
22,699
|
4,795
|
26.78%
|
17,904
|
16.10%
|
15,421
|
11.77%
|
|
ICICI Prudential Equity Arbitrage Fund
|
17.71
|
0.13%
|
1,122,200
|
229,400
|
25.69%
|
892,800
|
585.71%
|
130,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,952
|
78
|
4.16%
|
1,874
|
-30.93%
|
2,713
|
-5.77%
|
|
SBI Arbitrage Opportunities Fund
|
28.18
|
0.41%
|
1,785,600
|
1,283,400
|
255.56%
|
502,200
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
1.47
|
0.02%
|
93,000
|
0
|
0%
|
93,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.86
|
0.35%
|
117,800
|
0
|
0%
|
117,800
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.42
|
0.23%
|
89,900
|
-192,200
|
-68.13%
|
282,100
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.73
|
0.05%
|
46,500
|
46,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
3.42
|
0.06%
|
217,000
|
217,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,794,328
|
3,003,152
|
|
18,713,676
|
|
29,097,211
|
|