Mutual Fund Mar 2024 share holdings and fund action in Sammaan Capital Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-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
|
5.56
|
0.51%
|
330,376
|
-15,980
|
-4.61%
|
346,356
|
71.57%
|
201,876
|
-31.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.99
|
0.51%
|
177,869
|
-16
|
-0.01%
|
177,885
|
-5.92%
|
189,088
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.34
|
0.05%
|
19,966
|
703
|
3.65%
|
19,263
|
2.77%
|
18,744
|
0.50%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.07
|
0.51%
|
182,333
|
7,835
|
4.49%
|
174,498
|
66.67%
|
104,694
|
-27.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
5,062
|
273
|
5.70%
|
4,789
|
8.15%
|
4,428
|
7.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.24
|
0.51%
|
73,927
|
-972
|
-1.30%
|
74,899
|
4.44%
|
71,716
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.20
|
0.51%
|
11,584
|
1,756
|
17.87%
|
9,828
|
14.64%
|
8,573
|
14.00%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
200
|
7
|
3.63%
|
193
|
19.14%
|
162
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.70
|
0.51%
|
41,365
|
2,122
|
5.41%
|
39,243
|
11.22%
|
35,284
|
9.22%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0.89
|
0.39%
|
52,978
|
4,157
|
8.51%
|
48,821
|
75.91%
|
27,754
|
-37.52%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.04%
|
2,939
|
26
|
0.89%
|
2,685
|
4.03%
|
2,398
|
5.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.24
|
0.51%
|
73,665
|
22,565
|
44.16%
|
51,100
|
7.19%
|
47,671
|
18.99%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
1,435
|
101
|
7.57%
|
1,334
|
29.39%
|
1,031
|
31.34%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.50%
|
7,438
|
286
|
4.00%
|
7,152
|
0.79%
|
7,096
|
35.16%
|
|
ITI Banking and Financial Services Fund
|
2.10
|
0.81%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.50%
|
11,648
|
1,350
|
13.11%
|
9,434
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
782
|
-6
|
-0.76%
|
788
|
0.13%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.51%
|
1,814
|
1,814
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,120,381
|
26,021
|
|
1,093,268
|
|
720,515
|
|