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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Mirae Asset Nifty Smallcap 250 ETF Equity ETF | -0.16% | 0.51% | Nov 2025 | −6% |
| JioBlackRock Nifty Smallcap 250 Index Fund Equity Funds | -0.16% | 0.51% | Aug 2025 | +16% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds | -0.16% | 0.51% | Nov 2021 | −37% |
| Groww Nifty Smallcap 250 ETF Other ETFs | -0.16% | 0.51% | Oct 2025 | −24% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds | -0.16% | 0.51% | Sep 2021 | −38% |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds | -0.16% | 0.51% | Sep 2021 | −38% |
| SBI Nifty Smallcap 250 Index Fund Index Funds | -0.16% | 0.51% | Jan 2023 | +17% |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds | -0.16% | 0.51% | Dec 2023 | −34% |
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs | -0.16% | 0.51% | Mar 2024 | −14% |
| DSP Nifty Smallcap 250 Index Fund Index Funds | -0.16% | 0.51% | Dec 2025 | −1% |
| DSP Nifty Smallcap 250 ETF Other ETFs | -0.16% | 0.51% | Dec 2025 | −1% |
| SBI Nifty Smallcap 250 ETF Other ETFs | -0.16% | 0.51% | May 2026 | −19% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | -0.06% | 0.18% | Sep 2024 | −12% |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds | -0.05% | 0.17% | Dec 2025 | −1% |
| HDFC BSE 500 ETF Other ETFs | -0.02% | 0.06% | Jun 2024 | −14% |
| Groww Nifty Total Market Index Fund Equity Funds | -0.01% | 0.05% | Dec 2024 | −5% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | -0.01% | 0.06% | Dec 2024 | −5% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | -0.01% | 0.06% | Sep 2019 | −44% |
| Motilal Oswal Nifty 500 ETF Other ETFs | -0.01% | 0.06% | Sep 2023 | −22% |
| Axis Nifty 500 Index Fund Equity Funds | -0.01% | 0.06% | Jul 2024 | −17% |
| DSP Nifty 500 Index Fund Index Funds | -0.01% | 0.06% | Jan 2026 | −5% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | -0.01% | 0.06% | May 2026 | −19% |
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.