Mutual Fund Mar 2023 share holdings and fund action in Sammaan Capital Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| 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
|
-%
|
0
|
-3,212
|
-100%
|
3,212
|
6.32%
|
3,021
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.61
|
0.41%
|
165,138
|
-21,639
|
-11.59%
|
186,777
|
1.90%
|
183,295
|
1.40%
|
|
Nippon India Arbitrage Fund
|
18.61
|
0.23%
|
1,912,000
|
52,000
|
2.80%
|
1,860,000
|
-4.32%
|
1,944,000
|
-25%
|
|
DSP Dynamic Asset Allocation Fund
|
11.41
|
0.32%
|
1,172,000
|
216,000
|
22.59%
|
956,000
|
-6.27%
|
1,020,000
|
-5.90%
|
|
Axis Arbitrage Fund
|
0.43
|
0.02%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
100%
|
|
UTI Arbitrage Fund
|
17.33
|
0.57%
|
1,780,000
|
132,000
|
8.01%
|
1,648,000
|
-1.90%
|
1,680,000
|
-43.62%
|
|
Invesco India Arbitrage Fund
|
8.96
|
0.33%
|
920,000
|
692,000
|
303.51%
|
228,000
|
96.55%
|
116,000
|
-89.02%
|
|
Bandhan Arbitrage Fund
|
0.51
|
0.02%
|
52,000
|
-4,000
|
-7.14%
|
56,000
|
-30%
|
80,000
|
-69.70%
|
|
DSP Equity Savings Fund
|
4.28
|
0.80%
|
440,000
|
0
|
0%
|
440,000
|
1000%
|
40,000
|
-50%
|
|
Axis Balanced Advantage Fund
|
0.66
|
0.03%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
100%
|
|
DSP Arbitrage Fund
|
13.59
|
1.19%
|
1,396,000
|
104,000
|
8.05%
|
1,292,000
|
41.67%
|
912,000
|
-8.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
2,839
|
97
|
3.54%
|
2,742
|
7.57%
|
2,549
|
3.96%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.41%
|
30,234
|
-2,185
|
-6.74%
|
32,419
|
2.74%
|
31,554
|
0.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.41%
|
3,423
|
-1,872
|
-35.35%
|
5,295
|
2.30%
|
5,176
|
-0.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.30
|
0.41%
|
133,063
|
-17,212
|
-11.45%
|
150,275
|
0.99%
|
148,797
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
12,431
|
-733
|
-5.57%
|
13,164
|
2.10%
|
12,893
|
2.00%
|
|
SBI Arbitrage Opportunities Fund
|
16.59
|
0.22%
|
1,704,000
|
576,000
|
51.06%
|
352,000
|
0%
|
352,000
|
-22.81%
|
|
ICICI Prudential Equity Arbitrage Fund
|
7.40
|
0.08%
|
760,000
|
-288,000
|
-27.48%
|
1,048,000
|
0%
|
1,048,000
|
43.17%
|
|
Kotak Arbitrage Fund
|
29.94
|
0.15%
|
3,076,000
|
-64,000
|
-2.04%
|
3,140,000
|
45.37%
|
2,160,000
|
-39.93%
|
|
HDFC Arbitrage Fund
|
9.27
|
0.18%
|
952,000
|
72,000
|
8.18%
|
880,000
|
-4.76%
|
924,000
|
-41.81%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
20.52
|
0.58%
|
2,108,000
|
388,000
|
22.56%
|
1,720,000
|
58.09%
|
1,088,000
|
12.40%
|
|
Edelweiss Arbitrage Fund
|
11.37
|
0.26%
|
1,168,000
|
0
|
0%
|
1,168,000
|
20.66%
|
968,000
|
10.50%
|
|
PGIM India Arbitrage Fund
|
3.12
|
2.06%
|
320,000
|
4,000
|
1.27%
|
316,000
|
6.76%
|
296,000
|
0%
|
|
Tata Arbitrage Fund
|
5.88
|
0.11%
|
604,000
|
4,000
|
0.67%
|
600,000
|
138.10%
|
252,000
|
-74.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.68
|
0.41%
|
69,348
|
-9,862
|
-12.45%
|
74,087
|
0%
|
74,087
|
11.54%
|
|
HSBC Arbitrage Fund
|
7.20
|
0.37%
|
740,000
|
-252,000
|
-25.40%
|
992,000
|
-13.29%
|
1,144,000
|
-12%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.00
|
0.90%
|
308,000
|
308,000
|
100%
|
0
|
-100%
|
16,000
|
-95.18%
|
|
Kotak Balanced Advantage Fund
|
18.92
|
0.13%
|
1,944,000
|
0
|
0%
|
1,944,000
|
105.93%
|
944,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.41%
|
1,599
|
-263
|
-14.12%
|
1,862
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
121
|
-63
|
-34.24%
|
184
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
3.89
|
0.17%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,286,196
|
1,883,056
|
|
19,222,017
|
|
15,557,372
|
|