SAMMAAN CAPITAL LIMITED
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 57 rows: 33 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| SBI Arbitrage Fund Arbitrage · held 2.7 yrs | 0 | Aug 2018 | ₹1,259.25 | −89% | — | exited May 2026 |
| SBI EQUITY SAVINGS FUND Equity Savings · held 2.4 yrs | 0 | Aug 2018 | ₹1,259.25 | −89% | — | exited May 2026 |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 9 mo | 0 | Sep 2025 | ₹160.86 | −11% | — | exited May 2026 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 6 mo | 0 | Sep 2025 | ₹160.86 | −11% | — | exited May 2026 |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.06% | Aug 2026 | ₹146.31 | −2% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.06% | Aug 2026 | ₹146.31 | −2% | — | held |
| UTI Nifty 500 Value 50 Index Fund Equity Funds · held 3.1 yrs | 0 | May 2023 | ₹115.15 | +25% | — | exited May 2026 |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.20 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 25 added or entered, 30 trimmed or exited
Crowding
33 funds hold it, at an average weight of 0.3% each (8.6% summed across holders). At a fifth of average daily volume (90,21,893 shares), the aggregate fund position would take about 2 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| BANK OF INDIA ARBITRAGE FUND Arbitrage | -4.87% | 0 · left May 2026 | Dec 2025 | −1% |
| TRUSTMF ARBITRAGE FUND Arbitrage | -3.54% | 0 · left May 2026 | Sep 2025 | −11% |
| Motilal Oswal Arbitrage Fund Arbitrage | -1.92% | 0 · left May 2026 | Sep 2025 | −11% |
| JM Arbitrage Fund Arbitrage | -1.26% | 0 · left May 2026 | Mar 2015 | −74% |
| SBI EQUITY SAVINGS FUND Equity Savings | -0.96% | 0 · left May 2026 | Aug 2018 | −89% |
| HSBC Arbitrage Fund Arbitrage | -0.51% | 0 · left May 2026 | Nov 2022 | +1% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | -0.49% | 0 · left May 2026 | May 2018 | −88% |
| ICICI Prudential Arbitrage Fund Arbitrage | -0.48% | 0 · left May 2026 | Apr 2015 | −76% |
| Bajaj Finserv Arbitrage Fund Arbitrage | -0.43% | 0 · left May 2026 | Nov 2023 | −30% |
| UTI Nifty 500 Value 50 Index Fund Equity Funds | -0.36% | 0 · left May 2026 | May 2023 | +25% |
| Axis Nifty500 Value 50 Index Fund Equity Funds | -0.36% | 0 · left May 2026 | Oct 2024 | −0% |
| Bandhan Nifty 500 Value 50 Index Fund Index Funds | -0.36% | 0 · left May 2026 | Oct 2024 | −0% |
| Axis Nifty500 Value 50 ETF Equity ETF | -0.36% | 0 · left May 2026 | Mar 2025 | +34% |
| Mirae Asset Nifty 500 Value 50 ETF Equity ETF | -0.36% | 0 · left May 2026 | Mar 2026 | −4% |
| Mirae Asset Arbitrage Fund Arbitrage | -0.34% | 0 · left May 2026 | Jun 2023 | +17% |
| HSBC Equity Savings Fund Equity Savings | -0.30% | 0 · left May 2026 | Apr 2026 | −0% |
| SBI Arbitrage Fund Arbitrage | -0.26% | 0 · left May 2026 | Aug 2018 | −89% |
| Franklin India Arbitrage Fund Arbitrage | -0.22% | 0 · left May 2026 | Sep 2025 | −11% |
| Parag Parikh Arbitrage Fund Arbitrage | -0.22% | 0 · left May 2026 | Nov 2023 | −30% |
| Nippon India Arbitrage Fund Arbitrage | -0.19% | 0 · left May 2026 | Jul 2015 | −81% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | -0.19% | 0 · left May 2026 | Sep 2025 | −11% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | -0.19% | 0 · left May 2026 | Sep 2025 | −11% |
| HDFC Arbitrage Fund Arbitrage | -0.09% | 0 · left May 2026 | Aug 2025 | +16% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.