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

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MF	Oct-2025					Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	7.36	0.71%	390,396	4,570	1.18%	385,826	-2.38%
Motilal Oswal Nifty 500 Fund	1.94	0.07%	102,786	1,745	1.73%	101,041	0.93%
Motilal Oswal Nifty Smallcap 250 ETF	0.90	0.70%	47,655	-1,859	-3.75%	49,514	-2.36%
Motilal Oswal Nifty 500 ETF	0.13	0.07%	6,913	187	2.78%	6,726	7.77%
Motilal Oswal Arbitrage Fund	16.79	1.01%	890,100	60,200	7.25%	829,900	100%
Parag Parikh Arbitrage Fund	24.33	1.26%	1,290,000	0	0%	1,290,000	100%
Angel One Nifty Total Market Index Fund	0.04	0.07%	1,899	46	2.48%	1,853	1.26%
Motilal Oswal BSE 1000 Index Fund	0.04	0.07%	1,994	12	0.61%	1,982	0.97%
SBI Arbitrage Opportunities Fund	157.40	0.39%	8,346,300	2,696,100	47.72%	5,650,200	54.41%
Axis Arbitrage Fund	19.14	0.24%	1,014,800	202,100	24.87%	812,700	100%
SBI Equity Savings Fund	56.52	0.94%	2,997,100	0	0%	2,997,100	200.43%
Baroda BNP Paribas Arbitrage Fund	47.44	3.71%	2,515,500	705,200	38.95%	1,810,300	100%
Tata Arbitrage Fund	131.53	0.65%	6,974,600	-326,800	-4.48%	7,301,400	100%
SBI Nifty Smallcap 250 Index Fund	10.95	0.71%	580,493	-253	-0.04%	580,746	-3.30%
Bajaj Finserv Arbitrage Fund	12.57	1.00%	666,500	-98,900	-12.92%	765,400	100%
Bandhan Nifty Smallcap 250 Index Fund	0.45	0.70%	23,628	33	0.14%	23,595	-2.23%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	1,510	-53	-3.39%	1,563	-2.43%
Axis Nifty 500 Index Fund	0.23	0.07%	11,968	-66	-0.55%	12,034	6.77%
WhiteOak Capital Arbitrage Fund	11.84	1.61%	627,800	77,400	14.06%	550,400	100%
SBI Nifty 500 Index Fund	0.63	0.07%	33,192	-1,014	-2.96%	34,206	-2.30%
Axis Nifty500 Value 50 Index Fund	0.67	0.63%	35,606	2,483	7.50%	33,123	1.33%
Bandhan Nifty 500 Value 50 Index Fund	0.11	0.64%	5,974	700	13.27%	5,274	1.76%
Angel One Nifty Total Market ETF	0.03	0.07%	1,628	2	0.12%	1,626	22.07%
Axis Nifty500 Value 50 ETF	0.10	0.64%	5,126	254	5.21%	4,872	5.57%
Quant Arbitrage Fund	3.73	2.18%	197,527	-284	-0.14%	197,812	100%
JioBlackRock Nifty Smallcap 250 Index Fund	1.19	0.71%	62,941	13,371	26.97%	49,570	35.94%
UTI Arbitrage Fund	38.44	0.38%	2,038,200	25,800	1.28%	2,012,400	559.15%
Invesco India Arbitrage Fund	19.30	0.07%	1,023,400	-6,523,100	-86.44%	7,546,500	153.98%
Bandhan Arbitrage Fund	111.50	1.27%	5,912,500	1,449,100	32.47%	4,463,400	387.32%
Aditya Birla Sun Life Arbitrage Fund	130.24	0.54%	6,905,800	1,178,200	20.57%	5,727,600	68.39%
Sundaram Arbitrage Fund	1.78	0.54%	94,600	0	0%	94,600	100%
UTI Nifty 500 Value 50 Index Fund	3.45	0.64%	183,133	-7,323	-3.84%	190,456	-1.96%
Groww Nifty Total Market Index Fund	0.24	0.07%	12,583	95	0.76%	12,488	-0.59%
Groww Nifty Smallcap 250 Index Fund	0.85	0.70%	44,972	-13	-0.03%	44,985	-4.25%
Unifi Dynamic Asset Allocation Fund	2.03	0.21%	107,500	-313,900	-74.49%	421,400	100%
Bajaj Finserv Equity Savings Fund	0	-%	0	-30,100	-100%	30,100	100%
Kotak Arbitrage Fund	195.27	0.27%	10,354,400	5,835,100	129.12%	4,519,300	-36.84%
Kotak Nifty Smallcap 250 Index Fund	0.26	0.71%	13,531	485	3.72%	13,046	-1.91%
Nippon India Arbitrage Fund	83.93	0.53%	4,450,500	-1,350,200	-23.28%	5,800,700	195.19%
Edelweiss Arbitrage Fund	127.56	0.76%	6,763,900	-997,600	-12.85%	7,761,500	1669.61%
Kotak Equity Savings Fund	15.57	0.17%	825,600	0	0%	825,600	100%
Edelweiss Equity Savings Fund	7.06	0.69%	374,100	0	0%	374,100	100%
Aditya Birla Sun Life Equity Savings Fund	0	-%	0	-645,000	-100%	645,000	100%
PGIM India Arbitrage Fund	4.87	4.78%	258,000	0	0%	258,000	100%
DSP Arbitrage Fund	108.34	1.68%	5,744,800	-627,800	-9.85%	6,372,600	2594.55%
Union Arbitrage Fund	4.46	1.51%	236,500	0	0%	236,500	100%
Mirae Asset Arbitrage Fund	39.65	1.16%	2,102,700	-262,300	-11.09%	2,365,000	43.60%
Nippon India Nifty Smallcap 250 Index Fund	18.99	0.71%	1,006,811	14,519	1.46%	992,292	-1.40%
Edelweiss Nifty Smallcap 250 Index Fund	1.32	0.71%	69,735	-296	-0.42%	70,031	9.37%
HDFC BSE 500 ETF	0.01	0.07%	746	0	0%	746	-0.67%
HDFC Nifty Smallcap 250 ETF	10.40	0.71%	551,656	-3,696	-0.67%	555,387	1.18%
HDFC BSE 500 Index Fund	0.18	0.07%	9,351	-31	-0.33%	9,381	-2.04%
HDFC NIFTY Smallcap 250 Index Fund	3.99	0.71%	211,770	2,325	1.11%	209,456	-3.13%
Edelweiss Multi Asset Allocation Fund	12.81	0.53%	679,400	305,300	81.61%	374,100	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.17%	4,792	-92	-1.88%	4,884	2.41%
Nippon India Nifty 500 Equal Weight Index Fund	1.23	0.27%	65,348	1,247	1.95%	64,101	3.02%
Mirae Asset Nifty Total Market Index Fund	0.03	0.07%	1,750	27	1.57%	1,723	0.06%
ICICI Prudential Nifty Smallcap 250 Index Fund	4.03	0.70%	213,759	1,248	0.59%	212,511	-2.03%
ICICI Prudential Nifty 500 Index Fund	0.03	0.07%	1,701	185	12.20%	1,516	10.90%
ICICI Prudential Equity Arbitrage Fund	120.67	0.37%	6,398,400	356,900	5.91%	6,041,500	250.37%
HDFC Arbitrage Fund	75.74	0.33%	4,016,200	-197,800	-4.69%	4,214,262	375.76%
HSBC Arbitrage Fund	69.17	2.88%	3,667,900	1,113,700	43.60%	2,554,200	390.91%
ICICI Prudential BSE 500 ETF	0.24	0.07%	12,849	0	0%	12,849	0.48%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.17%	2,221	-569	-20.39%	2,790	-2.86%
Franklin India Arbitrage Fund	27.73	5.18%	1,470,600	662,200	81.91%	808,400	100%
TRUSTMF Arbitrage Fund	1.46	1.60%	77,400	17,200	28.57%	60,200	100%
JM Arbitrage Fund	10.79	2.76%	571,900	77,400	15.65%	494,500	100%
Parag Parikh Dynamic Asset Allocation Fund	24.33	0.91%	1,290,000	1,290,000	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.06	0.70%	3,062	3,062	100%	-	-%
JioBlackRock Flexi Cap Fund	0.74	0.04%	39,229	39,229	100%	-	-%
The Wealth Company Arbitrage Fund	3.24	1.34%	172,000	172,000	100%	-	-%
Total:			94,819,235	4,920,676		89,898,867

56.26% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 5,835,100 shares in Nov 2025 constituting 0.70% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 6,523,100 shares in Nov 2025 constituting 0.79% of the paid up equity of the company.

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56.26% Gain from 52W Low

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

38 MFs bought and 24 MFs sold Sammaan Capital in the month of Oct 2025 for a net change of 4,920,676 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 5,835,100 shares in Nov 2025 constituting 0.70% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 6,523,100 shares in Nov 2025 constituting 0.79% of the paid up equity of the company.

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