Mutual Fund Sep 2024 share holdings and fund action in Sammaan Capital
| MF |
Sep-2024 |
Aug-2024 |
Jul-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
|
4.53
|
0.55%
|
278,368
|
83,115
|
42.57%
|
195,253
|
3.23%
|
189,138
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.23
|
0.55%
|
627,960
|
200,302
|
46.84%
|
427,658
|
3.17%
|
414,509
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
2,498
|
818
|
48.69%
|
1,680
|
7.21%
|
1,567
|
16.51%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.34
|
0.55%
|
389,165
|
131,053
|
50.77%
|
258,112
|
7.23%
|
240,703
|
8.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.48
|
0.55%
|
29,290
|
10,396
|
55.02%
|
18,894
|
6.05%
|
17,816
|
8.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
10,297
|
-774
|
-6.99%
|
11,071
|
3.11%
|
10,737
|
1.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.29
|
0.54%
|
140,871
|
44,100
|
45.57%
|
96,771
|
5.38%
|
91,834
|
4.53%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.89
|
0.54%
|
177,310
|
64,484
|
57.15%
|
112,826
|
8.36%
|
104,122
|
12.97%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.06%
|
6,318
|
-64
|
-1.00%
|
6,382
|
8.33%
|
5,891
|
-5.59%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.05%
|
7,859
|
3,005
|
61.91%
|
4,854
|
7.34%
|
4,522
|
10.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.23
|
0.55%
|
14,218
|
4,885
|
52.34%
|
9,333
|
4.17%
|
8,959
|
5.66%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.48
|
0.55%
|
29,604
|
10,331
|
53.60%
|
19,273
|
5.87%
|
18,204
|
10.73%
|
|
Motilal Oswal Nifty 500 Fund
|
1.16
|
0.05%
|
70,953
|
24,149
|
51.60%
|
46,804
|
0.56%
|
46,542
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
495
|
-105
|
-17.50%
|
600
|
-0.17%
|
601
|
99.67%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.79
|
0.55%
|
109,965
|
38,440
|
53.74%
|
71,525
|
6.30%
|
67,285
|
19.14%
|
|
UTI Nifty 500 Value 50 Index Fund
|
2.48
|
0.50%
|
152,253
|
-6,308
|
-3.98%
|
158,561
|
11.84%
|
141,781
|
16.08%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.56
|
0.55%
|
34,279
|
12,140
|
54.84%
|
22,139
|
106.27%
|
10,733
|
63.09%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,141
|
363
|
46.66%
|
778
|
2.23%
|
761
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.05%
|
7,754
|
1,990
|
34.52%
|
5,764
|
-5.76%
|
6,116
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.14%
|
1,430
|
583
|
68.83%
|
847
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
2,984
|
1,236
|
70.71%
|
1,748
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
49,203
|
49,203
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.44
|
0.05%
|
27,264
|
27,264
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,171,479
|
700,606
|
|
1,470,873
|
|
1,381,821
|
|