Mutual Fund May 2020 share holdings and fund action in Sammaan Capital
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.14
|
0.72%
|
11,786
|
695
|
6.27%
|
11,091
|
2.27%
|
10,845
|
49.48%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.10
|
0.71%
|
8,476
|
89
|
1.06%
|
8,387
|
0%
|
8,387
|
39.34%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,200
|
100%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.27
|
0.62%
|
21,724
|
0
|
0%
|
21,724
|
1.10%
|
21,487
|
5.12%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
559,200
|
100%
|
|
Nippon India Arbitrage Fund
|
1.76
|
0.02%
|
144,000
|
144,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 Index Fund
|
3.40
|
0.63%
|
277,961
|
5,279
|
1.94%
|
272,682
|
2.77%
|
265,329
|
8.47%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.20
|
0.63%
|
16,458
|
1,317
|
8.70%
|
15,141
|
19.24%
|
12,698
|
22.39%
|
|
SBI Multi Asset Allocation Fund
|
0.64
|
0.28%
|
52,076
|
-2,691
|
-4.91%
|
54,767
|
0%
|
54,767
|
-1.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.07%
|
2,320
|
227
|
10.85%
|
2,093
|
11.39%
|
1,879
|
28.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
2,864
|
-1,871
|
-39.51%
|
4,735
|
0%
|
4,735
|
33.46%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.39
|
0.66%
|
32,255
|
131
|
0.41%
|
32,124
|
0%
|
32,124
|
7.63%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.06
|
0.64%
|
5,262
|
0
|
0%
|
5,262
|
-1.03%
|
5,317
|
-1.94%
|
|
UTI BSE Sensex Next 50 ETF
|
0.08
|
0.64%
|
6,548
|
4
|
0.06%
|
6,544
|
-1.00%
|
6,610
|
-1.83%
|
|
UTI Nifty Next 50 ETF
|
2.03
|
0.63%
|
165,918
|
333
|
0.20%
|
165,585
|
0.02%
|
165,545
|
4.43%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.02
|
0.64%
|
1,768
|
179
|
11.26%
|
1,589
|
-1.00%
|
1,605
|
-1.89%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.16
|
0.85%
|
12,954
|
154
|
1.20%
|
12,800
|
3.26%
|
12,396
|
5.93%
|
|
ICICI Prudential Nifty Next 50 Index
|
4.84
|
0.63%
|
395,885
|
32,319
|
8.89%
|
363,566
|
3.91%
|
349,869
|
29.77%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.19
|
0.62%
|
15,192
|
189
|
1.26%
|
15,003
|
-11.28%
|
16,910
|
7.41%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,400
|
-56.63%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
-93.13%
|
|
Axis Nifty 100 Index Fund
|
0.27
|
0.08%
|
22,121
|
796
|
3.73%
|
21,325
|
10.83%
|
19,242
|
16.51%
|
|
DSP Nifty Next 50 Index Fund
|
0.36
|
0.62%
|
29,470
|
1,150
|
4.06%
|
28,320
|
4.10%
|
27,204
|
16.91%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.46%
|
629
|
0
|
0%
|
629
|
-36.14%
|
985
|
65.82%
|
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.09%
|
831
|
139
|
20.09%
|
692
|
0%
|
692
|
-3.35%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
6.88
|
0.63%
|
562,906
|
3,889
|
0.70%
|
559,017
|
1.16%
|
552,591
|
5.40%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.09%
|
421
|
0
|
0%
|
421
|
0%
|
421
|
-0.47%
|
|
SBI Nifty Next 50 ETF
|
2.75
|
0.63%
|
225,139
|
346
|
0.15%
|
224,793
|
4.90%
|
214,299
|
10.99%
|
|
SBI S&P BSE 100 ETF
|
0.00
|
0.09%
|
242
|
-3
|
-1.22%
|
245
|
0%
|
245
|
0%
|
|
LIC MF Nifty 100 ETF
|
0.24
|
0.09%
|
19,802
|
0
|
0%
|
19,802
|
0%
|
19,802
|
-0.12%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.12
|
0.77%
|
9,949
|
0
|
0%
|
9,949
|
0%
|
9,949
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.19
|
0.62%
|
15,911
|
244
|
1.56%
|
15,667
|
-13.37%
|
-
|
-%
|
|
Groww Value Fund
|
0.23
|
1.61%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.96
|
1.35%
|
78,734
|
0
|
0%
|
78,734
|
0%
|
-
|
-%
|
|
HSBC Nifty Next 50 Index Fund
|
0.10
|
0.62%
|
7,896
|
323
|
4.27%
|
7,573
|
100%
|
-
|
-%
|
| Total: |
|
|
2,166,498
|
187,238
|
|
1,979,260
|
|
2,504,733
|
|