Mutual Fund Oct 2024 share holdings and fund action in Sammaan Capital
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.13
|
0.50%
|
286,684
|
8,316
|
2.99%
|
278,368
|
42.57%
|
195,253
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
1.05
|
0.05%
|
72,796
|
1,843
|
2.60%
|
70,953
|
51.60%
|
46,804
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.49
|
0.50%
|
657,790
|
29,830
|
4.75%
|
627,960
|
46.84%
|
427,658
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.00
|
0.50%
|
416,327
|
27,162
|
6.98%
|
389,165
|
50.77%
|
258,112
|
7.23%
|
|
UTI Nifty 500 Value 50 Index Fund
|
2.84
|
0.57%
|
196,665
|
44,412
|
29.17%
|
152,253
|
-3.98%
|
158,561
|
11.84%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
2,992
|
494
|
19.78%
|
2,498
|
48.69%
|
1,680
|
7.21%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.50%
|
28,775
|
-5,504
|
-16.06%
|
34,279
|
54.84%
|
22,139
|
106.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
10,605
|
308
|
2.99%
|
10,297
|
-6.99%
|
11,071
|
3.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.13
|
0.50%
|
147,827
|
6,956
|
4.94%
|
140,871
|
45.57%
|
96,771
|
5.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.46
|
0.50%
|
31,842
|
2,552
|
8.71%
|
29,290
|
55.02%
|
18,894
|
6.05%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
494
|
-1
|
-0.20%
|
495
|
-17.50%
|
600
|
-0.17%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.20
|
0.50%
|
221,629
|
44,319
|
25.00%
|
177,310
|
57.15%
|
112,826
|
8.36%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.05%
|
6,692
|
374
|
5.92%
|
6,318
|
-1.00%
|
6,382
|
8.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.75
|
0.50%
|
121,655
|
11,690
|
10.63%
|
109,965
|
53.74%
|
71,525
|
6.30%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.05%
|
8,362
|
503
|
6.40%
|
7,859
|
61.91%
|
4,854
|
7.34%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.51%
|
15,306
|
1,088
|
7.65%
|
14,218
|
52.34%
|
9,333
|
4.17%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.46
|
0.50%
|
31,800
|
2,196
|
7.42%
|
29,604
|
53.60%
|
19,273
|
5.87%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,183
|
42
|
3.68%
|
1,141
|
46.66%
|
778
|
2.23%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.05%
|
7,868
|
114
|
1.47%
|
7,754
|
34.52%
|
5,764
|
-5.76%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.13%
|
1,458
|
28
|
1.96%
|
1,430
|
68.83%
|
847
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
3,132
|
148
|
4.96%
|
2,984
|
70.71%
|
1,748
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.20%
|
55,142
|
5,939
|
12.07%
|
49,203
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.42
|
0.05%
|
29,458
|
2,194
|
8.05%
|
27,264
|
100%
|
-
|
-%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.04
|
0.56%
|
2,620
|
2,620
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.05%
|
1,013
|
1,013
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.43
|
0.57%
|
29,792
|
29,792
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,389,907
|
218,428
|
|
2,171,479
|
|
1,470,873
|
|