Mutual Fund Nov 2023 share holdings and fund action in Sammaan Capital Ltd.

Sammaan Capital Ltd.

NSE: SAMMAANCAP | BSE: 535789

Expensive Performer

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115.83 -0.04 (-0.03%)

36.81% Fall from 52W High

3.5M NSE+BSE Volume

NSE 08 May, 2025 1:42 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-2023					Oct-2023		Sep-2023
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 %
Kotak Equity Arbitrage Fund Growth	75.80	0.24%	3,712,800	1,218,900	48.88%	2,493,900	-18.09%	3,044,700	-19.32%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.35	0.64%	262,120	12,867	5.16%	249,253	5.77%	235,651	4.10%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.55	0.64%	125,137	10,285	8.96%	114,852	6.70%	107,636	10.84%
HDFC Nifty Smallcap 250 ETF	0.69	0.64%	33,760	2,912	9.44%	30,848	15.64%	26,675	1.53%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.05%	580	25	4.50%	555	13.27%	490	3.38%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.57	0.64%	27,683	3,709	15.47%	23,974	15.86%	20,692	19.05%
SBI Arbitrage Opportunities Fund Regular Growth	58.41	0.25%	2,861,100	-734,400	-20.43%	3,595,500	-0.70%	3,621,000	-5.96%
HDFC Arbitrage Fund Wholesale Plan Growth	51.54	0.64%	2,524,500	-326,400	-11.45%	2,850,900	317.16%	683,400	100%
Nippon India Arbitrage Fund Growth	70.38	0.59%	3,447,600	-20,400	-0.59%	3,468,000	-9.21%	3,819,900	-4.10%
Kotak Equity Savings Fund Regular Growth	29.05	0.79%	1,422,900	0	0%	1,422,900	0%	1,422,900	16.74%
SBI Equity Savings Regular Growth	14.47	0.45%	708,900	0	0%	708,900	0%	708,900	100%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-127,500	-100%	127,500	-65.28%	367,200	100%
Axis Balanced Advantage Fund Regular Growth	0.73	0.04%	35,700	0	0%	35,700	0%	35,700	0%
ICICI Prudential BSE 500 ETF	0.08	0.05%	3,841	179	4.89%	3,662	5.08%	3,485	-3.92%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.27	0.64%	160,168	3,676	2.35%	156,492	5.65%	148,126	2.06%
Motilal Oswal Nifty 500 Fund Regular Growth	0.36	0.06%	17,480	378	2.21%	17,102	3.16%	16,578	4.00%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.35	0.64%	66,040	3,089	4.91%	62,951	7.76%	58,419	4.08%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.13	0.64%	6,570	1,286	24.34%	5,284	15.42%	4,578	11.50%
Samco Active Momentum Fund Regular Growth	5.51	1.16%	270,000	0	0%	270,000	12.50%	240,000	100%
Kotak Multi Asset Allocation Fund Regular Growth	13.43	0.31%	657,900	0	0%	657,900	0%	657,900	100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	79.75	0.50%	3,906,600	0	0%	3,906,600	0%	3,906,600	0%
Invesco India Arbitrage Fund Growth	93.18	0.91%	4,564,500	2,381,700	109.11%	2,182,800	-46.83%	4,105,500	-0.25%
Bandhan Arbitrage Fund - Regular Plan - Growth	23.01	0.55%	1,127,100	5,100	0.45%	1,122,000	0%	1,122,000	24.29%
Aditya Birla Sun Life Arbitrage Fund Growth	25.20	0.40%	1,234,200	5,100	0.41%	1,229,100	-6.23%	1,310,700	11.26%
DSP Dynamic Asset Allocation Fund Regular Growth	29.88	0.94%	1,463,700	-969,000	-39.83%	2,432,700	0%	2,432,700	0%
Edelweiss Arbitrage Fund Regular Growth	73.40	0.96%	3,595,500	1,902,300	112.35%	1,693,200	-36.40%	2,662,200	23.40%
Axis Arbitrage Regular Growth	19.57	0.56%	958,800	-351,900	-26.85%	1,310,700	-6.20%	1,397,400	67.07%
DSP Equity Savings Fund Regular Plan Growth	13.22	1.82%	647,700	0	0%	647,700	0%	647,700	19.81%
DSP Arbitrage Fund Growth	78.92	2.90%	3,865,800	30,600	0.80%	3,835,200	0%	3,835,200	2.87%
Kotak Balanced Advantage Fund Regular Growth	3.44	0.02%	168,300	0	0%	168,300	0%	168,300	0%
Tata Arbitrage Fund Regular Growth	63.30	0.79%	3,100,800	683,400	28.27%	2,417,400	-18.28%	2,958,000	-22.67%
Mirae Asset Arbitrage Fund Regular Growth	11.04	1.63%	540,600	249,900	85.96%	290,700	0%	290,700	-33.72%
UTI Arbitrage Fund Regular Plan Growth	79.44	2.01%	3,891,300	637,500	19.59%	3,253,800	-8.99%	3,575,100	58.24%
HSBC Arbitrage Fund Regular Growth	8.12	0.43%	397,800	204,000	105.26%	193,800	-39.68%	321,300	100%
HDFC BSE 500 ETF	0.00	0.05%	192	0	0%	192	0%	192	36.17%
UTI Nifty 500 Value 50 Index Fund Regular Growth	0.97	1.13%	47,519	10,981	30.05%	36,538	4.60%	34,932	15.93%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.06%	1,198	161	15.53%	913	100%	-	-%
Parag Parikh Arbitrage Fund Regular Growth	1.15	0.68%	56,100	56,100	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund Regular Growth	0.21	0.05%	10,200	10,200	100%	-	-%	-	-%
Total:			45,922,688	4,904,748		41,017,816		43,992,454

36.81% Fall from 52W High

Invesco India Arbitrage Fund Growth was the highest buyer of 2,381,700 shares in Nov 2023 constituting 0.29% of the paid up equity of the company.

DSP Dynamic Asset Allocation Fund Regular Growth was the highest seller of 969,000 shares in Nov 2023 constituting 0.12% of the paid up equity of the company.

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36.81% Fall from 52W High

Mutual Fund Nov 2023 share holdings and fund action in Sammaan Capital Ltd.

24 MFs bought and 6 MFs sold Sammaan Capital Ltd. in the month of Nov 2023 for a net change of 4,904,748 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 2,381,700 shares in Nov 2023 constituting 0.29% of the paid up equity of the company.

DSP Dynamic Asset Allocation Fund Regular Growth was the highest seller of 969,000 shares in Nov 2023 constituting 0.12% of the paid up equity of the company.

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