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

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
UTI Nifty 500 Value 50 Index Fund	2.41	0.47%	194,254	-1,564	-0.80%	195,818	0.28%	195,266	30.64%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.90	0.51%	395,235	11,906	3.11%	383,329	2.98%	372,254	-0.35%
Motilal Oswal Nifty 500 Fund	1.24	0.05%	100,112	1,897	1.93%	98,215	1.55%	96,719	0.32%
Motilal Oswal Nifty Smallcap 250 ETF	0.63	0.51%	50,711	2,898	6.06%	47,813	6.01%	45,104	10.90%
Motilal Oswal Nifty 500 ETF	0.08	0.05%	6,241	14	0.22%	6,227	13.98%	5,463	-0.60%
Bandhan Nifty Smallcap 250 Index Fund	0.30	0.51%	24,134	1,371	6.02%	22,763	-0.92%	22,975	2.97%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	1,602	64	4.16%	1,538	0%	1,538	-2.29%
Axis Nifty500 Value 50 Index Fund	0.41	0.46%	32,687	475	1.47%	32,212	10.85%	29,060	13.57%
Bandhan Nifty 500 Value 50 Index Fund	0.06	0.47%	5,183	212	4.26%	4,971	2.98%	4,827	31.89%
Angel One Nifty Total Market Index Fund	0.02	0.05%	1,830	128	7.52%	1,702	7.18%	1,588	7.88%
Angel One Nifty Total Market ETF	0.02	0.05%	1,332	319	31.49%	1,013	0.10%	1,012	17.54%
Axis Nifty500 Value 50 ETF	0.06	0.46%	4,615	629	15.78%	3,986	13.08%	3,525	7.67%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	11,271	-3.27%	11,652	0.42%
Groww Nifty Smallcap 250 Index Fund	0.58	0.51%	46,981	819	1.77%	46,162	1.90%	45,302	0.03%
ICICI Prudential Nifty 500 Index Fund	0.02	0.05%	1,367	146	11.96%	1,221	15.63%	1,056	3.33%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.69	0.51%	216,913	6,791	3.23%	210,122	2.12%	205,760	1.54%
ICICI Prudential BSE 500 ETF	0.16	0.05%	12,788	-160	-1.24%	12,948	1.42%	12,767	-10.13%
Kotak Nifty Smallcap 250 Index Fund	0.16	0.51%	13,300	1,205	9.96%	12,095	10.76%	10,920	7.65%
Nippon India Nifty Smallcap 250 Index Fund	12.47	0.51%	1,006,353	28,023	2.86%	978,330	3.86%	942,009	2.16%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.12%	2,872	29	1.02%	2,843	2.01%	2,787	-5.30%
Nippon India Nifty 500 Equal Weight Index Fund	0.77	0.18%	62,221	-2,042	-3.18%	64,263	2.40%	62,759	-7.92%
HDFC BSE 500 Index Fund	0.12	0.05%	9,576	75	0.79%	9,501	-5.77%	10,083	2.51%
HDFC NIFTY Smallcap 250 Index Fund	2.68	0.51%	216,231	8,534	4.11%	207,697	2.87%	201,901	4.94%
SBI Nifty Smallcap 250 Index Fund	7.44	0.51%	600,551	11,039	1.87%	589,512	1.50%	580,807	0.40%
HDFC BSE 500 ETF	0.01	0.05%	751	0	0%	751	9.00%	689	-0.29%
HDFC Nifty Smallcap 250 ETF	6.80	0.51%	548,883	29,062	5.59%	519,821	3.83%	500,656	6.63%
SBI Nifty 500 Index Fund	0.43	0.05%	35,010	165	0.47%	34,845	-0.80%	35,127	-0.84%
Groww Nifty Total Market Index Fund	0.16	0.05%	12,562	288	2.35%	12,274	1.85%	12,051	0.96%
Edelweiss Nifty Smallcap 250 Index Fund	0.79	0.51%	64,031	4,453	7.47%	59,578	5.52%	56,462	2.22%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.12%	4,769	201	4.40%	4,568	0.11%	4,563	-7.33%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	1,722	26	1.53%	1,696	2.91%	1,648	0.18%
Motilal Oswal BSE 1000 Index Fund	0.02	0.05%	1,963	128	6.98%	1,835	100%	-	-%
SBI Arbitrage Opportunities Fund	45.36	0.11%	3,659,300	3,659,300	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	21.37	0.07%	1,724,300	1,724,300	100%	-	-%	-	-%
Kotak Arbitrage Fund	88.70	0.12%	7,155,200	7,155,200	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	42.16	0.18%	3,401,300	3,401,300	100%	-	-%	-	-%
HSBC Arbitrage Fund	6.45	0.27%	520,300	520,300	100%	-	-%	-	-%
SBI Equity Savings Fund	12.37	0.22%	997,600	997,600	100%	-	-%	-	-%
Bandhan Arbitrage Fund	11.35	0.14%	915,900	915,900	100%	-	-%	-	-%
Invesco India Arbitrage Fund	36.83	0.15%	2,971,300	2,971,300	100%	-	-%	-	-%
UTI Arbitrage Fund	3.78	0.04%	305,300	305,300	100%	-	-%	-	-%
Nippon India Arbitrage Fund	24.36	0.16%	1,965,100	1,965,100	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	5.44	0.03%	438,600	438,600	100%	-	-%	-	-%
HDFC Arbitrage Fund	10.98	0.05%	885,800	885,800	100%	-	-%	-	-%
DSP Arbitrage Fund	2.93	0.05%	236,500	236,500	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	20.42	0.71%	1,646,900	1,646,900	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.45	0.51%	36,465	36,465	100%	-	-%	-	-%
Total:			30,536,645	26,966,996		3,580,920		3,478,330

39.75% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 7,155,200 shares in Aug 2025 constituting 0.86% of the paid up equity of the company.

Nippon India Nifty 500 Equal Weight Index Fund Regular Growth was the highest seller of 2,042 shares in Aug 2025 constituting 0.00% of the paid up equity of the company.

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39.75% Gain from 52W Low

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

42 MFs bought and 3 MFs sold Sammaan Capital Ltd. in the month of Aug 2025 for a net change of 26,966,996 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 7,155,200 shares in Aug 2025 constituting 0.86% of the paid up equity of the company.

Nippon India Nifty 500 Equal Weight Index Fund Regular Growth was the highest seller of 2,042 shares in Aug 2025 constituting 0.00% of the paid up equity of the company.

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