Mutual Fund May 2024 share holdings and fund action in Sammaan Capital
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.04%
|
3,610
|
313
|
9.49%
|
3,297
|
12.18%
|
2,939
|
0.89%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.23
|
0.43%
|
14,877
|
1,587
|
11.94%
|
13,290
|
14.10%
|
11,648
|
13.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
5,451
|
179
|
3.40%
|
5,272
|
4.15%
|
5,062
|
5.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.97
|
0.43%
|
188,808
|
-284
|
-0.15%
|
189,092
|
6.31%
|
177,869
|
-0.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.46
|
0.04%
|
29,164
|
460
|
1.60%
|
28,704
|
43.76%
|
19,966
|
3.65%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.76
|
0.44%
|
365,568
|
18,831
|
5.43%
|
346,737
|
4.95%
|
330,376
|
-4.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.29
|
0.43%
|
82,189
|
1,945
|
2.42%
|
80,244
|
8.54%
|
73,927
|
-1.30%
|
|
ITI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.24
|
0.43%
|
205,893
|
10,944
|
5.61%
|
194,949
|
6.92%
|
182,333
|
4.49%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.23
|
0.43%
|
14,501
|
1,426
|
10.91%
|
13,075
|
12.87%
|
11,584
|
17.87%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
168
|
-32
|
-16%
|
200
|
0%
|
200
|
3.63%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.04%
|
3,080
|
1,450
|
88.96%
|
1,630
|
13.59%
|
1,435
|
7.57%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.78
|
0.43%
|
49,227
|
4,102
|
9.09%
|
45,125
|
9.09%
|
41,365
|
5.41%
|
|
UTI Nifty 500 Value 50 Index Fund
|
1.40
|
0.45%
|
89,037
|
8,704
|
10.83%
|
80,333
|
51.63%
|
52,978
|
8.51%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.43%
|
8,019
|
105
|
1.33%
|
7,914
|
6.40%
|
7,438
|
4.00%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
890
|
108
|
13.81%
|
782
|
0%
|
782
|
-0.76%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.43%
|
2,667
|
675
|
33.89%
|
1,992
|
9.81%
|
1,814
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.25
|
0.43%
|
79,495
|
10,373
|
15.01%
|
69,122
|
-6.17%
|
73,665
|
44.16%
|
| Total: |
|
|
1,142,644
|
-64,114
|
|
1,206,758
|
|
1,120,381
|
|