Mutual Fund Oct 2025 share holdings and fund action in Sammaan Capital Ltd.

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MF	Oct-2025					Sep-2025		Aug-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	-	-%	-	-	-%	385,826	-2.38%	395,235	3.11%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	101,041	0.93%	100,112	1.93%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	49,514	-2.36%	50,711	6.06%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	6,726	7.77%	6,241	0.22%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	1,982	0.97%	1,963	6.98%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	1,853	1.26%	1,830	7.52%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	580,746	-3.30%	600,551	1.87%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	34,206	-2.30%	35,010	0.47%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	5,650,200	54.41%	3,659,300	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	212,511	-2.03%	216,913	3.23%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	1,516	10.90%	1,367	11.96%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	6,041,500	250.37%	1,724,300	100%
Kotak Arbitrage Fund	-	-%	-	-	-%	4,519,300	-36.84%	7,155,200	100%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	12,849	0.48%	12,788	-1.24%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	5,727,600	68.39%	3,401,300	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	2,554,200	390.91%	520,300	100%
SBI Equity Savings Fund	-	-%	-	-	-%	2,997,100	200.43%	997,600	100%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	12,488	-0.59%	12,562	2.35%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	23,595	-2.23%	24,134	6.02%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	44,985	-4.25%	46,981	1.77%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	1,563	-2.43%	1,602	4.16%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	5,274	1.76%	5,183	4.26%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	13,046	-1.91%	13,300	9.96%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,626	22.07%	1,332	31.49%
Bandhan Arbitrage Fund	-	-%	-	-	-%	4,463,400	387.32%	915,900	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	2,790	-2.86%	2,872	1.02%
Invesco India Arbitrage Fund	-	-%	-	-	-%	7,546,500	153.98%	2,971,300	100%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	992,292	-1.40%	1,006,353	2.86%
HDFC BSE 500 ETF	-	-%	-	-	-%	746	-0.67%	751	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	555,387	1.18%	548,883	5.59%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	9,381	-2.04%	9,576	0.79%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	209,456	-3.13%	216,231	4.11%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	64,101	3.02%	62,221	-3.18%
UTI Arbitrage Fund	-	-%	-	-	-%	2,012,400	559.15%	305,300	100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	5,800,700	195.19%	1,965,100	100%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	7,761,500	1669.61%	438,600	100%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	70,031	9.37%	64,031	7.47%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	190,456	-1.96%	194,254	-0.80%
HDFC Arbitrage Fund	-	-%	-	-	-%	4,214,262	375.76%	885,800	100%
DSP Arbitrage Fund	-	-%	-	-	-%	6,372,600	2594.55%	236,500	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	4,884	2.41%	4,769	4.40%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	1,723	0.06%	1,722	1.53%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	2,365,000	43.60%	1,646,900	100%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	4,872	5.57%	4,615	15.78%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	33,123	1.33%	32,687	1.47%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	49,570	35.94%	36,465	100%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	829,900	100%	-	-%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	1,290,000	100%	-	-%
Axis Arbitrage Fund	-	-%	-	-	-%	812,700	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	1,810,300	100%	-	-%
Tata Arbitrage Fund	-	-%	-	-	-%	7,301,400	100%	-	-%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	765,400	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	12,034	6.77%	-	-%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	550,400	100%	-	-%
Quant Arbitrage Fund	-	-%	-	-	-%	197,812	100%	-	-%
Sundaram Arbitrage Fund	-	-%	-	-	-%	94,600	100%	-	-%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	421,400	100%	-	-%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	30,100	100%	-	-%
Kotak Equity Savings Fund	-	-%	-	-	-%	825,600	100%	-	-%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	374,100	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	645,000	100%	-	-%
PGIM India Arbitrage Fund	-	-%	-	-	-%	258,000	100%	-	-%
Union Arbitrage Fund	-	-%	-	-	-%	236,500	100%	-	-%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	374,100	100%	-	-%
Franklin India Arbitrage Fund	-	-%	-	-	-%	808,400	100%	-	-%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	60,200	100%	-	-%
JM Arbitrage Fund	-	-%	-	-	-%	494,500	100%	-	-%
Total:			0	0		89,898,867		30,536,645

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Mutual Fund Oct 2025 share holdings and fund action in Sammaan Capital Ltd.

0 MFs bought and 0 MFs sold Sammaan Capital Ltd. in the month of Oct 2025 for a net change of 0 stocks

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