Mutual Fund Sep 2021 share holdings and fund action in Sammaan Capital
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-10,442
|
-100%
|
10,442
|
-4.83%
|
10,972
|
9.36%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-89,333
|
-100%
|
89,333
|
-0.96%
|
90,200
|
-0.69%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.37%
|
582
|
59
|
11.28%
|
523
|
0%
|
523
|
11.04%
|
|
Tata Arbitrage Fund
|
0.50
|
0.00%
|
21,700
|
-235,600
|
-91.57%
|
257,300
|
100%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
23.12
|
0.19%
|
998,200
|
-365,800
|
-26.82%
|
1,364,000
|
46.67%
|
930,000
|
-12.02%
|
|
UTI Arbitrage Fund
|
24.34
|
0.39%
|
1,050,900
|
-80,600
|
-7.12%
|
1,131,500
|
16.99%
|
967,200
|
-26.07%
|
|
Groww Value Fund
|
0.07
|
0.53%
|
3,000
|
-3,000
|
-50%
|
6,000
|
-25%
|
10,000
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
30.45
|
0.12%
|
1,314,400
|
-1,652,300
|
-55.69%
|
2,966,700
|
47.69%
|
2,008,800
|
-33.13%
|
|
Kotak Equity Savings Fund
|
24.34
|
1.55%
|
1,050,900
|
58,900
|
5.94%
|
992,000
|
100%
|
496,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.65
|
0.56%
|
71,300
|
0
|
0%
|
71,300
|
0%
|
71,300
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-20,920
|
-100%
|
20,920
|
1.18%
|
20,677
|
1.02%
|
|
Kotak Balanced Advantage Fund
|
19.96
|
0.18%
|
861,800
|
306,900
|
55.31%
|
554,900
|
0%
|
554,900
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-35,262
|
-100%
|
35,262
|
5.64%
|
33,379
|
18.98%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.07%
|
6,780
|
250
|
3.83%
|
6,530
|
4.70%
|
6,237
|
4.28%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-69,769
|
-100%
|
69,769
|
1.55%
|
68,702
|
8.63%
|
|
Edelweiss Arbitrage Fund
|
18.38
|
0.30%
|
793,600
|
-489,800
|
-38.16%
|
1,283,400
|
142.11%
|
530,100
|
-46.06%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
68.08
|
0.78%
|
2,938,800
|
796,700
|
37.19%
|
2,511,000
|
474.47%
|
1,345,400
|
-21.66%
|
|
Groww ELSS Tax Saver Fund
|
0.31
|
0.59%
|
13,234
|
-12,500
|
-48.57%
|
25,734
|
-27.98%
|
43,734
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
2,030
|
0
|
0%
|
2,030
|
0.15%
|
2,027
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-19,667
|
-100%
|
19,667
|
0.42%
|
19,585
|
16.60%
|
|
HDFC Arbitrage Fund
|
11.63
|
0.14%
|
502,200
|
-201,500
|
-28.63%
|
703,700
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
66.07
|
0.43%
|
2,852,000
|
0
|
0%
|
2,852,000
|
0%
|
2,852,000
|
-2.13%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
9.12
|
1.72%
|
393,700
|
0
|
0%
|
393,700
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.25
|
1.02%
|
97,198
|
97,198
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.17
|
1.02%
|
93,655
|
93,655
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.35
|
3.41%
|
58,162
|
58,162
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.52
|
0.06%
|
151,900
|
151,900
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,276,041
|
-1,722,769
|
|
15,367,710
|
|
10,061,736
|
|