Mutual Fund Nov 2021 share holdings and fund action in Sammaan Capital Ltd.

Sammaan Capital Ltd.

NSE: SAMMAANCAP | BSE: 535789

Expensive Performer

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113.19 -2.68 (-2.31%)

38.25% Fall from 52W High

7.0M NSE+BSE Volume

NSE 08 May, 2025 3:51 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
UTI Arbitrage Fund Regular Plan Growth	58.85	0.98%	2,569,900	2,569,900	100%	0	-100%	1,050,900	-7.12%
Kotak Equity Arbitrage Fund Growth	67.80	0.27%	2,960,500	362,700	13.96%	2,597,800	97.64%	1,314,400	-55.69%
Nippon India Arbitrage Fund Growth	75.18	0.60%	3,282,900	3,282,900	100%	0	-100%	998,200	-26.82%
Kotak Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,050,900	5.94%
Groww Value Fund Regular Growth	-	-%	-	-	-%	-	-%	3,000	-50%
Groww ELSS Tax Saver Growth	-	-%	-	-	-%	-	-%	13,234	-48.57%
Kotak Balanced Advantage Fund Regular Growth	15.55	0.13%	678,900	678,900	100%	0	-100%	861,800	55.31%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.24	1.00%	97,623	1,285	1.33%	96,338	-0.88%	97,198	100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.17	0.07%	7,359	297	4.21%	7,062	4.16%	6,780	3.83%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.37%	633	54	9.33%	579	-0.52%	582	11.28%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.40	1.01%	104,698	3,648	3.61%	101,050	7.90%	93,655	100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Regular Growth	48.06	0.75%	2,098,700	1,165,600	124.92%	933,100	17.58%	793,600	-38.16%
Edelweiss Equity Savings Fund Regular Growth	3.62	0.97%	158,100	0	0%	158,100	121.74%	71,300	0%
Tata Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	21,700	-91.57%
ICICI Prudential BSE 500 ETF	0.05	0.07%	2,030	0	0%	2,030	0%	2,030	0%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.42	3.52%	61,838	849	1.39%	60,989	4.86%	58,162	100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	67.23	0.44%	2,935,700	2,638,100	886.46%	297,600	-89.57%	2,852,000	0%
HDFC Arbitrage Fund Wholesale Plan Growth	25.63	0.33%	1,119,100	1,119,100	100%	0	-100%	502,200	-28.63%
Aditya Birla Sun Life Balanced Advantage Fund Growth	-	-%	-	-	-%	0	-100%	151,900	100%
Aditya Birla Sun Life Arbitrage Fund Growth	45.93	0.51%	2,005,700	1,246,200	164.08%	775,000	-73.99%	2,938,800	37.19%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	393,700	0%
Quant ELSS Tax Saver Growth	1.60	0.29%	70,000	70,000	100%	-	-%	-	-%
Quant Small Cap Fund Growth	1.13	0.09%	49,500	49,500	100%	-	-%	-	-%
Quant Mid Cap Fund Growth	0.80	0.36%	35,000	35,000	100%	-	-%	-	-%
Quant Absolute Fund Growth	0.61	0.52%	26,500	26,500	100%	-	-%	-	-%
Quant Active Fund Growth	15.61	1.07%	681,496	681,496	100%	-	-%	-	-%
Quant Multi Asset Fund Growth	1.92	1.37%	83,800	83,800	100%	-	-%	-	-%
Quant Focused fund Growth	2.01	3.75%	87,600	87,600	100%	-	-%	-	-%
Quant Flexi Cap Fund Growth	0.11	0.28%	4,800	4,800	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund Regular Growth	32.44	0.70%	1,416,700	1,416,700	100%	-	-%	-	-%
PGIM India Equity Savings Fund Growth Option	2.13	1.78%	93,000	93,000	100%	-	-%	-	-%
DSP Arbitrage Fund Growth	26.91	1.44%	1,174,900	1,174,900	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund Regular Growth	10.65	0.82%	465,000	465,000	100%	-	-%	-	-%
Quant Quantamental Fund Regular Growth	1.52	2.97%	66,500	66,500	100%	-	-%	-	-%
Invesco India Arbitrage Fund Growth	26.41	3.11%	1,153,200	1,153,200	100%	-	-%	-	-%
Axis Equity Savings Fund Regular Plan Growth	4.54	0.41%	198,400	198,400	100%	-	-%	-	-%
Axis Balanced Advantage Fund Regular Growth	4.54	0.24%	198,400	198,400	100%	-	-%	-	-%
Quant Infrastructure Fund Growth	2.63	1.10%	115,000	115,000	100%	-	-%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	4.40	0.08%	192,200	192,200	100%	-	-%	-	-%
HSBC Equity Savings Growth	5.61	3.72%	244,900	244,900	100%	-	-%	-	-%
HSBC Balanced Advantage Fund Growth	3.19	0.15%	139,500	139,500	100%	-	-%	-	-%
HSBC Arbitrage Fund Regular Growth	39.04	0.81%	1,705,000	1,705,000	100%	-	-%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.30	1.01%	12,929	12,929	100%	-	-%	-	-%
Total:			26,298,006	21,283,858		5,029,648		13,276,041

38.25% Fall from 52W High

Nippon India Arbitrage Fund Growth was the highest buyer of 3,282,900 shares in Nov 2021 constituting 0.40% of the paid up equity of the company.

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38.25% Fall from 52W High

Mutual Fund Nov 2021 share holdings and fund action in Sammaan Capital Ltd.

35 MFs bought and 0 MFs sold Sammaan Capital Ltd. in the month of Nov 2021 for a net change of 21,283,858 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 3,282,900 shares in Nov 2021 constituting 0.40% of the paid up equity of the company.

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