Mutual Fund Nov 2020 share holdings and fund action in Sammaan Capital Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.20
|
0.94%
|
14,017
|
6
|
0.04%
|
14,017
|
0.04%
|
14,011
|
-0.48%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.47
|
0.61%
|
25,367
|
-651
|
-2.50%
|
26,018
|
5.47%
|
24,668
|
23.91%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.08%
|
3,509
|
128
|
3.79%
|
3,381
|
12.06%
|
3,017
|
17.58%
|
|
Kotak Arbitrage Fund
|
20.40
|
0.13%
|
1,457,000
|
889,700
|
156.83%
|
1,457,000
|
156.83%
|
567,300
|
-35.11%
|
|
Kotak Balanced Advantage Fund
|
3.39
|
0.07%
|
241,800
|
-9,300
|
-3.70%
|
241,800
|
-3.70%
|
251,100
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.33
|
0.79%
|
17,725
|
-2,834
|
-13.78%
|
20,559
|
0.53%
|
20,450
|
14.21%
|
|
Groww Value Fund
|
0.27
|
1.74%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.10
|
1.29%
|
78,734
|
0
|
0%
|
78,734
|
0%
|
78,734
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.45%
|
604
|
11
|
1.85%
|
604
|
1.85%
|
593
|
14.48%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.24
|
0.62%
|
66,252
|
-821
|
-1.22%
|
67,073
|
1.70%
|
65,951
|
20.90%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.04
|
0.00%
|
3,100
|
-127,100
|
-97.62%
|
3,100
|
-97.62%
|
130,200
|
320%
|
|
UTI Arbitrage Fund
|
0.35
|
0.01%
|
24,800
|
-31,000
|
-55.56%
|
24,800
|
-55.56%
|
55,800
|
-69.49%
|
|
ICICI Prudential Equity Arbitrage Fund
|
9.92
|
0.10%
|
530,100
|
403,000
|
317.07%
|
127,100
|
-57.29%
|
297,600
|
-25%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.07%
|
1,771
|
-79
|
-4.27%
|
1,771
|
-4.27%
|
1,850
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.62%
|
9,767
|
796
|
8.87%
|
8,971
|
-25.48%
|
12,038
|
30.72%
|
|
Union Arbitrage Fund
|
0.58
|
0.70%
|
31,000
|
0
|
0%
|
31,000
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
16.41
|
0.21%
|
1,171,800
|
1,171,800
|
100%
|
1,171,800
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
8.98
|
0.27%
|
641,700
|
641,700
|
100%
|
641,700
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
3.24
|
3.32%
|
173,397
|
173,397
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,511,443
|
3,108,753
|
|
3,938,428
|
|
1,542,312
|
|