Mutual Fund Nov 2025 share holdings and fund action in Sammaan Capital

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	6.07	0.60%	394,460	4,064	1.04%	390,396	1.18%	385,826	-2.38%
Motilal Oswal Nifty 500 Fund	1.63	0.06%	105,763	2,977	2.90%	102,786	1.73%	101,041	0.93%
Motilal Oswal Nifty Smallcap 250 ETF	0.78	0.60%	50,713	3,058	6.42%	47,655	-3.75%	49,514	-2.36%
Motilal Oswal Nifty 500 ETF	0.11	0.06%	6,944	31	0.45%	6,913	2.78%	6,726	7.77%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	890,100	7.25%	829,900	100%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	1,290,000	0%	1,290,000	100%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	1,899	2.48%	1,853	1.26%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	1,994	0.61%	1,982	0.97%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	8,346,300	47.72%	5,650,200	54.41%
Axis Arbitrage Fund	-	-%	-	-	-%	1,014,800	24.87%	812,700	100%
SBI Equity Savings Fund	-	-%	-	-	-%	2,997,100	0%	2,997,100	200.43%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	2,515,500	38.95%	1,810,300	100%
Tata Arbitrage Fund	-	-%	-	-	-%	6,974,600	-4.48%	7,301,400	100%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	580,493	-0.04%	580,746	-3.30%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	666,500	-12.92%	765,400	100%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	23,628	0.14%	23,595	-2.23%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	1,510	-3.39%	1,563	-2.43%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	11,968	-0.55%	12,034	6.77%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	627,800	14.06%	550,400	100%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	33,192	-2.96%	34,206	-2.30%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	35,606	7.50%	33,123	1.33%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	5,974	13.27%	5,274	1.76%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,628	0.12%	1,626	22.07%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	5,126	5.21%	4,872	5.57%
Quant Arbitrage Fund	-	-%	-	-	-%	197,527	-0.14%	197,812	100%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	62,941	26.97%	49,570	35.94%
UTI Arbitrage Fund	-	-%	-	-	-%	2,038,200	1.28%	2,012,400	559.15%
Invesco India Arbitrage Fund	-	-%	-	-	-%	1,023,400	-86.44%	7,546,500	153.98%
Bandhan Arbitrage Fund	-	-%	-	-	-%	5,912,500	32.47%	4,463,400	387.32%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	6,905,800	20.57%	5,727,600	68.39%
Sundaram Arbitrage Fund	-	-%	-	-	-%	94,600	0%	94,600	100%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	183,133	-3.84%	190,456	-1.96%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	12,583	0.76%	12,488	-0.59%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	44,972	-0.03%	44,985	-4.25%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	107,500	-74.49%	421,400	100%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	0	-100%	30,100	100%
Kotak Arbitrage Fund	-	-%	-	-	-%	10,354,400	129.12%	4,519,300	-36.84%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	13,531	3.72%	13,046	-1.91%
Nippon India Arbitrage Fund	-	-%	-	-	-%	4,450,500	-23.28%	5,800,700	195.19%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	6,763,900	-12.85%	7,761,500	1669.61%
Kotak Equity Savings Fund	-	-%	-	-	-%	825,600	0%	825,600	100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	374,100	0%	374,100	100%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	0	-100%	645,000	100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	258,000	0%	258,000	100%
DSP Arbitrage Fund	-	-%	-	-	-%	5,744,800	-9.85%	6,372,600	2594.55%
Union Arbitrage Fund	-	-%	-	-	-%	236,500	0%	236,500	100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	2,102,700	-11.09%	2,365,000	43.60%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,006,811	1.46%	992,292	-1.40%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	69,735	-0.42%	70,031	9.37%
HDFC BSE 500 ETF	-	-%	-	-	-%	746	0%	746	-0.67%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	551,656	-0.67%	555,387	1.18%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	9,351	-0.33%	9,381	-2.04%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	211,770	1.11%	209,456	-3.13%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	679,400	81.61%	374,100	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	4,792	-1.88%	4,884	2.41%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	65,348	1.95%	64,101	3.02%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	1,750	1.57%	1,723	0.06%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	213,759	0.59%	212,511	-2.03%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	1,701	12.20%	1,516	10.90%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	6,398,400	5.91%	6,041,500	250.37%
HDFC Arbitrage Fund	-	-%	-	-	-%	4,016,200	-4.69%	4,214,262	375.76%
HSBC Arbitrage Fund	-	-%	-	-	-%	3,667,900	43.60%	2,554,200	390.91%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	12,849	0%	12,849	0.48%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	2,221	-20.39%	2,790	-2.86%
Franklin India Arbitrage Fund	-	-%	-	-	-%	1,470,600	81.91%	808,400	100%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	77,400	28.57%	60,200	100%
JM Arbitrage Fund	-	-%	-	-	-%	571,900	15.65%	494,500	100%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	1,290,000	100%	-	-%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	3,062	100%	-	-%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	39,229	100%	-	-%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	172,000	100%	-	-%
Total:			557,880	10,130		94,819,235		89,898,867

53.36% Gain from 52W Low

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth was the highest buyer of 4,064 shares in Nov 2025 constituting 0.00% of the paid up equity of the company.

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53.36% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Sammaan Capital

4 MFs bought and 0 MFs sold Sammaan Capital in the month of Nov 2025 for a net change of 10,130 stocks

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth was the highest buyer of 4,064 shares in Nov 2025 constituting 0.00% of the paid up equity of the company.

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