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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 500 ETF	0.11	0.06%	6,726	485	7.77%	6,241	0.22%	6,227	13.98%
Motilal Oswal Nifty Smallcap 250 Index Fund	6.21	0.62%	385,826	-9,409	-2.38%	395,235	3.11%	383,329	2.98%
UTI Nifty 500 Value 50 Index Fund	3.06	0.57%	190,456	-3,798	-1.96%	194,254	-0.80%	195,818	0.28%
Motilal Oswal Nifty Smallcap 250 ETF	0.80	0.62%	49,514	-1,197	-2.36%	50,711	6.06%	47,813	6.01%
Motilal Oswal Nifty 500 Fund	1.63	0.06%	101,041	929	0.93%	100,112	1.93%	98,215	1.55%
Angel One Nifty Total Market Index Fund	0.03	0.06%	1,853	23	1.26%	1,830	7.52%	1,702	7.18%
Angel One Nifty Total Market ETF	0.03	0.06%	1,626	294	22.07%	1,332	31.49%	1,013	0.10%
Motilal Oswal BSE 1000 Index Fund	0.03	0.06%	1,982	19	0.97%	1,963	6.98%	1,835	100%
Axis Nifty500 Value 50 Index Fund	0.53	0.56%	33,123	436	1.33%	32,687	1.47%	32,212	10.85%
Bandhan Nifty 500 Value 50 Index Fund	0.08	0.57%	5,274	91	1.76%	5,183	4.26%	4,971	2.98%
Axis Nifty500 Value 50 ETF	0.08	0.57%	4,872	257	5.57%	4,615	15.78%	3,986	13.08%
SBI Nifty Smallcap 250 Index Fund	9.34	0.62%	580,746	-19,805	-3.30%	600,551	1.87%	589,512	1.50%
Groww Nifty Total Market Index Fund	0.20	0.06%	12,488	-74	-0.59%	12,562	2.35%	12,274	1.85%
Groww Nifty Smallcap 250 Index Fund	0.72	0.62%	44,985	-1,996	-4.25%	46,981	1.77%	46,162	1.90%
Axis Nifty 500 Index Fund	0.19	0.07%	12,034	763	6.77%	-	-%	11,271	-3.27%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.15%	2,790	-82	-2.86%	2,872	1.02%	2,843	2.01%
SBI Nifty 500 Index Fund	0.55	0.06%	34,206	-804	-2.30%	35,010	0.47%	34,845	-0.80%
Bandhan Nifty Smallcap 250 Index Fund	0.38	0.62%	23,595	-539	-2.23%	24,134	6.02%	22,763	-0.92%
Bandhan Nifty Total Market Index Fund	0.03	0.06%	1,563	-39	-2.43%	1,602	4.16%	1,538	0%
Kotak Nifty Smallcap 250 Index Fund	0.21	0.62%	13,046	-254	-1.91%	13,300	9.96%	12,095	10.76%
ICICI Prudential BSE 500 ETF	0.21	0.07%	12,849	61	0.48%	12,788	-1.24%	12,948	1.42%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.42	0.62%	212,511	-4,402	-2.03%	216,913	3.23%	210,122	2.12%
ICICI Prudential Nifty 500 Index Fund	0.02	0.07%	1,516	149	10.90%	1,367	11.96%	1,221	15.63%
Nippon India Nifty 500 Equal Weight Index Fund	1.03	0.24%	64,101	1,880	3.02%	62,221	-3.18%	64,263	2.40%
Nippon India Nifty Smallcap 250 Index Fund	15.96	0.62%	992,292	-14,061	-1.40%	1,006,353	2.86%	978,330	3.86%
Edelweiss Nifty Smallcap 250 Index Fund	1.13	0.63%	70,031	6,000	9.37%	64,031	7.47%	59,578	5.52%
HDFC BSE 500 ETF	0.01	0.07%	746	-5	-0.67%	751	0%	751	9.00%
HDFC Nifty Smallcap 250 ETF	8.93	0.62%	555,387	6,504	1.18%	548,883	5.59%	519,821	3.83%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.15%	4,884	115	2.41%	4,769	4.40%	4,568	0.11%
HDFC NIFTY Smallcap 250 Index Fund	3.37	0.62%	209,456	-6,775	-3.13%	216,231	4.11%	207,697	2.87%
Mirae Asset Nifty Total Market Index Fund	0.03	0.06%	1,723	1	0.06%	1,722	1.53%	1,696	2.91%
HDFC BSE 500 Index Fund	0.15	0.07%	9,381	-195	-2.04%	9,576	0.79%	9,501	-5.77%
SBI Arbitrage Opportunities Fund	90.89	0.23%	5,650,200	1,990,900	54.41%	3,659,300	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	97.18	0.30%	6,041,500	4,317,200	250.37%	1,724,300	100%	-	-%
Kotak Arbitrage Fund	72.70	0.10%	4,519,300	-2,635,900	-36.84%	7,155,200	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	92.13	0.41%	5,727,600	2,326,300	68.39%	3,401,300	100%	-	-%
HSBC Arbitrage Fund	41.09	1.68%	2,554,200	2,033,900	390.91%	520,300	100%	-	-%
SBI Equity Savings Fund	48.21	0.78%	2,997,100	1,999,500	200.43%	997,600	100%	-	-%
Bandhan Arbitrage Fund	71.80	0.84%	4,463,400	3,547,500	387.32%	915,900	100%	-	-%
Invesco India Arbitrage Fund	121.39	0.45%	7,546,500	4,575,200	153.98%	2,971,300	100%	-	-%
UTI Arbitrage Fund	32.37	0.35%	2,012,400	1,707,100	559.15%	305,300	100%	-	-%
Nippon India Arbitrage Fund	93.31	0.60%	5,800,700	3,835,600	195.19%	1,965,100	100%	-	-%
Edelweiss Arbitrage Fund	124.85	0.78%	7,761,500	7,322,900	1669.61%	438,600	100%	-	-%
HDFC Arbitrage Fund	67.79	0.31%	4,214,262	3,328,462	375.76%	885,800	100%	-	-%
DSP Arbitrage Fund	102.51	1.71%	6,372,600	6,136,100	2594.55%	236,500	100%	-	-%
Mirae Asset Arbitrage Fund	38.04	1.23%	2,365,000	718,100	43.60%	1,646,900	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.80	0.63%	49,570	13,105	35.94%	36,465	100%	-	-%
Motilal Oswal Arbitrage Fund	13.35	0.92%	829,900	829,900	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	20.75	1.10%	1,290,000	1,290,000	100%	-	-%	-	-%
Axis Arbitrage Fund	13.07	0.17%	812,700	812,700	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	29.12	2.29%	1,810,300	1,810,300	100%	-	-%	-	-%
Tata Arbitrage Fund	117.45	0.61%	7,301,400	7,301,400	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	12.31	0.95%	765,400	765,400	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	8.85	1.33%	550,400	550,400	100%	-	-%	-	-%
Quant Arbitrage Fund	3.18	2.04%	197,812	197,812	100%	-	-%	-	-%
Sundaram Arbitrage Fund	1.52	0.48%	94,600	94,600	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	6.78	0.76%	421,400	421,400	100%	-	-%	-	-%
Bajaj Finserv Equity Savings Fund	0.48	1.55%	30,100	30,100	100%	-	-%	-	-%
Kotak Equity Savings Fund	13.28	0.15%	825,600	825,600	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	6.02	0.64%	374,100	374,100	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	10.38	1.14%	645,000	645,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund	4.15	4.05%	258,000	258,000	100%	-	-%	-	-%
Union Arbitrage Fund	3.80	1.27%	236,500	236,500	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	6.02	0.26%	374,100	374,100	100%	-	-%	-	-%
Franklin India Arbitrage Fund	13.00	2.72%	808,400	808,400	100%	-	-%	-	-%
TRUSTMF Arbitrage Fund	0.97	1.80%	60,200	60,200	100%	-	-%	-	-%
JM Arbitrage Fund	7.95	2.23%	494,500	494,500	100%	-	-%	-	-%
Total:			89,898,867	59,350,951		30,536,645		3,580,920

Near 52W High of ₹170.25

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 7,322,900 shares in Sep 2025 constituting 0.88% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,635,900 shares in Sep 2025 constituting 0.32% of the paid up equity of the company.

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Near 52W High of ₹170.25

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

50 MFs bought and 17 MFs sold Sammaan Capital Ltd. in the month of Sep 2025 for a net change of 59,350,951 stocks

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 7,322,900 shares in Sep 2025 constituting 0.88% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,635,900 shares in Sep 2025 constituting 0.32% of the paid up equity of the company.

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