Mutual Fund Oct 2019 share holdings and fund action in Sammaan Capital

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Nifty 50 Index Fund	0	-%	0	-6	-100%	6	-99.99%	112,638	7.04%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	29,585	6.21%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	1,317	8.75%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	12,829	-20.74%
SBI Nifty Index Fund	-	-%	-	-	-%	0	-100%	25,062	-20.59%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	12,333	3.21%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	15,608	-1.47%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	90	0%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	0	-100%	10,234	-1.69%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	31,441	-24.57%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.09	0.41%	4,333	882	25.56%	3,451	-3.20%	3,565	-3.26%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	0	-100%	37,606	1.83%
Tata Nifty 50 ETF	-	-%	-	-	-%	0	-100%	6,517	5.30%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	1,605	9.41%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	0	-100%	5,968	-19.11%
SBI NIFTY 200 Quality 30 ETF	0.20	1.06%	9,603	22	0.23%	9,581	0.78%	9,507	0.81%
ICICI Prudential BSE 500 ETF	0.05	0.10%	2,562	366	16.67%	2,196	38.99%	1,580	49.91%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	0	-100%	4,894	46.26%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	0	-100%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	63,366	6.91%
Sundaram Nifty 100 Equal Weight Fund	0.08	0.46%	3,984	1,192	42.69%	2,792	-0.21%	2,798	-1.41%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	57,631	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	45,000	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	19,189	2.13%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	8,042	0%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	1,962	2.94%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty50 Exchange Traded Fund	-	-%	-	-	-%	0	-100%	919	0%
Axis NIFTY 50 ETF	-	-%	-	-	-%	0	-100%	521	0.19%
LIC MF Nifty Next 50 Index Fund	0.49	0.91%	23,801	86	0.36%	23,715	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.02	0.10%	1,048	5	0.48%	1,043	100%	-	-%
Aditya BSL Nifty Next 50 ETF	1.14	0.91%	55,190	-4,810	-8.02%	60,000	100%	-	-%
ICICI Prudential Nifty Next 50 Index	6.18	0.91%	299,282	11,456	3.98%	287,826	100%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.60	0.91%	28,820	2,637	10.07%	26,183	100%	-	-%
DSP Nifty Next 50 Index Fund	0.40	0.91%	19,579	-5,451	-21.78%	25,030	100%	-	-%
UTI Nifty Next 50 Index Fund	5.16	0.91%	249,525	26,277	11.77%	223,248	100%	-	-%
UTI Nifty Next 50 ETF	3.42	0.91%	165,263	13,060	8.58%	152,203	100%	-	-%
SBI Multi Asset Allocation Fund	1.15	0.44%	55,465	0	0%	55,465	100%	-	-%
Axis Nifty 100 Index Fund	0.48	0.11%	23,360	23,360	100%	-	-%	-	-%
Groww Value Fund	0.39	1.72%	19,000	19,000	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	1.63	1.89%	78,734	78,734	100%	-	-%	-	-%
Total:			1,039,549	166,810		872,739		521,807

50.49% Gain from 52W Low

Groww ELSS Tax Saver Growth was the highest buyer of 78,734 shares in Oct 2019 constituting 0.01% of the paid up equity of the company.

DSP Nifty Next 50 Index Fund Regular Growth was the highest seller of 5,451 shares in Oct 2019 constituting 0.00% of the paid up equity of the company.

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50.49% Gain from 52W Low

Mutual Fund Oct 2019 share holdings and fund action in Sammaan Capital

13 MFs bought and 3 MFs sold Sammaan Capital in the month of Oct 2019 for a net change of 166,810 stocks

Groww ELSS Tax Saver Growth was the highest buyer of 78,734 shares in Oct 2019 constituting 0.01% of the paid up equity of the company.

DSP Nifty Next 50 Index Fund Regular Growth was the highest seller of 5,451 shares in Oct 2019 constituting 0.00% of the paid up equity of the company.

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