Mutual Fund Apr 2021 share holdings and fund action in Endurance Tech

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	0	-100%	15,000	0%
UTI Flexi Cap Fund	293.18	1.71%	2,268,430	122,000	5.68%	2,146,430	0%	2,146,430	0.61%
Sundaram Multi Cap Fund	5.14	0.72%	39,800	0	0%	39,800	0%	39,800	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	2,150	0%	2,150	0%
HDFC Value Fund	25.85	0.59%	200,000	-47,000	-19.03%	247,000	0%	247,000	-11.47%
HDFC ELSS Tax saver	70.44	0.89%	545,000	0	0%	545,000	-14.17%	635,000	-4.51%
Tata Mid Cap Fund	16.93	1.47%	131,000	0	0%	131,000	25.96%	104,000	0%
UTI Mid Cap Fund	67.57	1.30%	522,818	0	0%	522,818	8.28%	482,818	0%
Sundaram Aggressive Hybrid Fund	6.62	0.63%	51,212	0	0%	52,000	23.33%	52,000	23.33%
UTI Conservative Hybrid Fund	4.26	0.26%	32,948	0	0%	32,948	-8.85%	36,148	-8.13%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	750	0%
ICICI Prudential Midcap Fund	6.46	0.27%	50,008	0	0%	50,008	0%	50,008	0%
SBI Midcap Fund	116.32	2.32%	900,000	0	0%	900,000	0%	900,000	0%
HDFC Multi - Asset Fund	3.31	0.43%	25,600	0	0%	25,600	0%	25,600	0%
Invesco India Mid Cap Fund	46.78	3.28%	361,970	25,493	7.58%	336,477	21.05%	277,964	8.28%
Aditya Birla Sun Life Small Cap Fund	42.15	1.63%	326,140	0	0%	326,140	0%	326,140	0%
Invesco India large & mid cap Fund	59.96	1.64%	463,950	57,945	14.27%	406,005	14.73%	353,868	53.26%
Bank of India ELSS Tax Saver Fund	3.21	0.74%	24,833	-2,800	-10.13%	27,633	0%	27,633	46.55%
Axis ELSS Tax Saver Fund	301.76	1.07%	2,334,825	0	0%	2,334,825	0%	2,334,825	0%
L&T Conservative Hybrid Fund	0.20	0.54%	1,550	0	0%	1,550	0%	1,550	0%
Axis Conservative Hybrid Fund	0.73	0.32%	5,654	0	0%	5,654	0%	5,654	0%
Axis Multi Asset Allocation Fund	9.71	1.01%	75,142	0	0%	75,142	15.35%	65,142	0%
Baroda Mid-cap Fund	-	-%	-	-	-%	0	-100%	5,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	0.78	0.24%	6,000	0	0%	6,000	0%	6,000	0%
Baroda BNP Paribas Mid Cap Fund	16.45	1.88%	127,250	0	0%	127,250	0%	127,250	0%
Axis Midcap Fund	241.82	2.22%	1,871,023	0	0%	1,871,023	0%	1,871,023	0%
Union Flexi Cap Fund	4.47	0.90%	34,588	-10,357	-23.04%	44,945	0%	44,945	-2.04%
Union ELSS Tax Saver Fund	2.23	0.66%	17,241	0	0%	17,241	0%	17,241	-2.03%
HSBC Value Fund	37.86	0.56%	292,933	0	0%	292,933	0%	292,933	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	1,045	100%	1,045	100%
Motilal Oswal Midcap Fund	38.77	2.05%	300,000	-100,000	-25%	400,000	0%	400,000	-38.46%
Union Small Cap Fund	7.25	1.63%	56,070	0	0%	56,070	-7.01%	60,296	0%
Bandhan Balanced Advantage Fund	9.31	0.51%	72,000	0	0%	72,000	2.86%	72,000	2.86%
Aditya Birla Sun Life Manufacturing Equity Fund	9.58	1.57%	74,160	0	0%	74,160	0%	74,160	0%
Axis Children's Fund	8.48	1.46%	65,646	0	0%	65,646	0%	65,646	0%
Mahindra Manulife Equity Savings Fund	0.76	0.33%	5,847	0	0%	6,124	-6.46%	6,124	-6.46%
LIC MF Midcap Fund	4.46	2.39%	34,473	0	0%	34,473	-25.70%	46,395	0%
Mahindra Manulife Mid Cap Fund	8.40	1.29%	65,000	-25,000	-27.78%	90,000	0%	90,000	-10%
Edelweiss Recently Listed IPO Fund	5.80	1.11%	44,882	0	0%	44,882	0%	44,882	0%
Invesco India Aggressive Hybrid Fund	4.05	1.14%	31,363	3,546	12.75%	24,127	66.28%	24,127	66.28%
Axis Agressive Hybrid Fund	23.50	1.48%	181,826	0	0%	181,826	0%	181,826	0%
Shriram Flexi Cap Fund	0.79	1.28%	6,128	694	12.77%	5,434	245.02%	1,575	100%
Axis Large & Mid Cap Fund	47.43	1.64%	366,945	0	0%	366,945	0%	366,945	0%
Shriram ELSS Tax Saver Fund	0.27	0.72%	2,059	0	0%	2,059	132.66%	885	100%
Mahindra Manulife Aggressive Hybrid Fund	1.00	0.51%	7,701	0	0%	8,076	-6.65%	8,076	-6.65%
Mirae Asset Midcap Fund	37.14	0.82%	287,349	0	0%	287,349	-9.59%	317,836	19.94%
ICICI Prudential BSE 500 ETF	0.03	0.05%	193	0	0%	193	4.89%	184	0%
Nippon India ETF Nifty Midcap 150	1.10	0.33%	8,473	201	2.43%	8,272	-0.36%	8,302	-1.20%
Principal Small Cap Fund	4.05	1.17%	31,300	0	0%	31,300	0%	31,300	0%
UTI Unit Linked Insurance Plan	20.24	0.41%	156,620	0	0%	170,420	-9.31%	170,420	-9.31%
Tata ELSS Fund	15.51	0.61%	120,000	0	0%	120,000	0%	120,000	0%
Mahindra Manulife ELSS Tax Saver Fund	2.67	0.77%	20,693	0	0%	20,693	-35.67%	32,169	-8.59%
Motilal Oswal Nifty Midcap 150 Index Fund	0.61	0.33%	4,705	465	10.97%	4,240	6.75%	3,972	7.32%
Motilal Oswal Nifty 500 Fund	0.07	0.05%	529	31	6.22%	498	25.76%	396	5.32%
Union Large & Midcap Fund	2.79	1.47%	21,553	-16,770	-43.76%	38,323	-7.58%	41,468	-7.10%
Principal Midcap Fund	5.08	1.44%	39,306	0	0%	39,306	0%	39,306	0%
Axis Retirement Fund - Aggressive Plan	11.86	2.09%	91,750	-2,323	-2.47%	94,073	0%	94,073	0%
Axis Retirement Fund - Dynamic Plan	6.08	2.38%	47,036	0	0%	47,036	0%	47,036	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	23,044	100%
Union Midcap Fund	5.33	2.68%	41,255	-8,579	-17.22%	49,834	0%	49,834	-17.05%
ICICI Prudential Nifty Midcap 150 ETF	0.22	0.34%	1,727	-18	-1.03%	1,745	-0.63%	1,756	-0.28%
Motilal Oswal Nifty Midcap 100 ETF	0.25	0.43%	1,961	71	3.76%	1,890	-2.73%	1,943	0%
Bank of India Flexi Cap Fund	0.93	1.25%	7,200	0	0%	7,200	0%	7,200	38.46%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	52,155	0%
Union Aggressive Hybrid Fund	2.34	0.54%	18,117	0	0%	18,632	-2.79%	18,632	-2.79%
Aditya Birla Sun Life ESG Integration Strategy Fund	17.09	1.88%	132,244	0	0%	132,244	0%	132,244	0%
Nippon India Nifty Midcap 150 Index Fund	0.16	0.34%	1,236	214	20.94%	1,022	50.96%	677	100%
Tata Large Cap Fund	9.43	1.05%	73,000	73,000	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.12	0.33%	929	929	100%	-	-%	-	-%
Total:			13,131,191	71,742		13,074,709		13,131,801

52.82% Gain from 52W Low

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 122,000 shares in Apr 2021 constituting 0.09% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 100,000 shares in Apr 2021 constituting 0.07% of the paid up equity of the company.

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52.82% Gain from 52W Low

Mutual Fund Apr 2021 share holdings and fund action in Endurance Tech

12 MFs bought and 9 MFs sold Endurance Tech in the month of Apr 2021 for a net change of 71,742 stocks

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 122,000 shares in Apr 2021 constituting 0.09% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 100,000 shares in Apr 2021 constituting 0.07% of the paid up equity of the company.

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