Mutual Fund Aug 2024 share holdings and fund action in Endurance Technologies Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Midcap Fund	5.42	1.65%	21,903	0	0%	21,903	0%	21,903	0%
Nippon India Growth Mid Cap Fund	321.63	0.95%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Nippon India Vision Large & Mid Cap Fund	26.14	0.49%	105,663	0	0%	105,663	0%	105,663	0%
UTI Flexi Cap Fund	244.50	0.90%	988,240	-53,019	-5.09%	1,041,259	-1.22%	1,054,088	-0.93%
UTI Mid Cap Fund	124.10	0.98%	501,600	0	0%	501,600	0%	501,600	0%
UTI Transportation & Logistics Fund	56.55	1.47%	228,557	0	0%	228,557	0%	228,557	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	84,054	-48.76%
Invesco India Aggressive Hybrid Fund	4.67	0.89%	18,874	0	0%	18,874	0%	18,874	0%
Invesco India Smallcap Fund	0	-%	0	-53,659	-100%	53,659	-71.12%	185,769	-13.49%
Nippon India ETF Nifty Midcap 150	4.36	0.26%	17,618	-1,463	-7.67%	19,081	3.35%	18,462	11.32%
UTI Unit Linked Insurance Plan	21.95	0.40%	88,732	-3,600	-3.90%	92,332	-3.58%	95,761	-0.61%
UTI Children's Equity Fund	16.34	1.39%	66,027	891	1.37%	65,136	0%	65,136	-2.68%
UTI Children's Hybrid Fund	26.54	0.57%	107,257	0	0%	107,257	0%	107,257	-8.12%
UTI ELSS Tax Saver Fund	57.13	1.39%	230,926	0	0%	230,926	0%	230,926	-4.09%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	6,067	0%
Nippon India Nifty Midcap 150 Index Fund	4.06	0.26%	16,407	329	2.05%	16,078	3.13%	15,590	-0.22%
Canara Robeco Mid Cap Fund	24.69	0.91%	99,776	0	0%	99,776	0%	99,776	0%
Nippon India Balanced Advantage Fund	38.07	0.43%	153,883	0	0%	153,883	0%	153,883	0%
SBI Midcap Fund	255.53	1.19%	1,032,838	0	0%	1,032,838	0%	1,032,838	0%
Aditya Birla Sun Life Manufacturing Equity Fund	18.35	1.54%	74,160	0	0%	74,160	0%	74,160	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.77	0.26%	19,293	-182	-0.93%	19,475	1.34%	19,218	1.42%
SBI Retirement Benefit Fund - Aggressive Plan	62.78	2.27%	253,745	-50,255	-16.53%	304,000	-13.14%	350,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.50	0.90%	10,100	-2,200	-17.89%	12,300	0%	12,300	-7.52%
SBI Retirement Benefit Fund - Conservative Plan	0.82	0.46%	3,300	-700	-17.50%	4,000	0%	4,000	-8.05%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	27.46	1.78%	111,000	-24,000	-17.78%	135,000	-14.01%	157,000	-12.78%
SBI Nifty Midcap 150 Index Fund	1.60	0.26%	6,486	383	6.28%	6,103	7.85%	5,659	6.33%
UTI Balanced Advantage Fund	7.12	0.23%	28,768	0	0%	28,768	0%	28,768	-3.53%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.16	0.13%	632	36	6.04%	596	6.81%	558	2.20%
Zerodha Nifty LargeMidcap 250 Index Fund	0.72	0.13%	2,926	211	7.77%	2,715	9.04%	2,490	5.69%
Taurus Discovery (Midcap) Fund	3.18	2.27%	12,875	0	0%	12,875	0%	12,875	0%
Franklin India Large Cap Fund	116.21	1.41%	469,712	0	0%	469,712	-21.71%	600,000	0%
Franklin India Mid Cap Fund	173.18	1.36%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Mid Cap Fund	50.15	0.82%	202,719	0	0%	202,719	0%	202,719	-4.15%
Franklin India Large & Mid Cap Fund	120.93	3.29%	488,797	-42,646	-8.02%	531,443	-10.53%	594,008	0%
Aditya Birla Sun Life Small Cap Fund	46.26	0.88%	186,986	0	0%	186,986	0%	186,986	0%
Franklin Asian Equity Fund	3.20	1.29%	12,937	0	0%	12,937	0%	12,937	0%
Edelweiss Mid Cap Fund	110.87	1.50%	448,137	0	0%	448,137	0%	448,137	0%
Bank of India Large & Mid Cap Fund	7.54	1.99%	30,475	3,033	11.05%	27,442	10.32%	24,876	-17.82%
Taurus Ethical Fund	3.05	1.27%	12,330	4,539	58.26%	7,791	0%	7,791	100%
Bank of India Manufacturing and Infrastructure fund	6.53	1.30%	26,379	0	0%	26,379	-10.58%	29,500	-3.28%
Axis Midcap Fund	237.47	0.76%	959,850	0	0%	959,850	0%	959,850	0%
Edelweiss Flexi Cap Fund	11.43	0.49%	46,183	0	0%	46,183	0%	46,183	3.16%
PGIM India Flexi Cap Fund	33.88	0.52%	136,936	0	0%	136,936	0%	136,936	85.21%
ICICI Prudential BSE 500 ETF	0.13	0.05%	537	16	3.07%	521	1.17%	515	5.97%
Union Midcap Fund	15.24	1.08%	61,589	11,300	22.47%	50,289	-10.82%	56,389	37.24%
ICICI Prudential Nifty Midcap 150 ETF	1.05	0.26%	4,250	87	2.09%	4,163	0.70%	4,134	1.77%
Aditya Birla Sun Life ESG Integration Strategy Fund	4.92	0.70%	19,885	-5,323	-21.12%	25,208	-35.03%	38,799	-12.83%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.70	0.26%	2,828	104	3.82%	2,724	12.10%	2,430	3.80%
Bank of India Large Cap Fund	1.46	0.76%	5,900	0	0%	5,900	0%	5,900	-15.71%
ICICI Prudential Nifty Midcap 150 Index Fund	1.43	0.26%	5,766	155	2.76%	5,611	2.99%	5,448	4.19%
Navi Nifty Midcap 150 Index Fund	0.52	0.26%	2,098	80	3.96%	2,018	5.65%	1,910	6.76%
Mirae Asset Nifty Midcap 150 ETF	2.28	0.26%	9,235	782	9.25%	8,453	4.93%	8,056	-5.22%
ICICI Prudential Transportation and Logistics Fund	22.16	0.68%	89,578	-18,274	-16.94%	107,852	-7.44%	116,519	-7.12%
HDFC BSE 500 ETF	0.01	0.05%	29	0	0%	29	93.33%	15	0%
Axis Business Cycles Fund	0	-%	0	-49,997	-100%	49,997	-54.15%	109,048	10.10%
Bank of India Multi Cap Fund	8.23	1.18%	33,249	0	0%	33,249	-11.98%	37,774	4.99%
HDFC Nifty Midcap 150 Index Fund	0.57	0.26%	2,310	153	7.09%	2,157	10.79%	1,947	10.63%
HDFC BSE 500 Index Fund	0.08	0.05%	310	24	8.39%	286	-5.61%	303	10.58%
HDFC Transportation and Logistics Fund	24.89	1.85%	100,624	0	0%	100,624	0%	100,624	495.69%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.20	0.13%	808	49	6.46%	759	7.36%	707	4.43%
SBI Automotive Opportunities Fund	86.59	1.30%	350,000	0	0%	350,000	0%	350,000	100%
Zerodha Nifty Midcap 150 ETF	0.06	0.26%	223	26	13.20%	197	9.44%	180	100%
PGIM India Midcap Fund	104.42	0.92%	422,041	0	0%	422,041	0%	422,041	0%
Invesco India Equity Savings Fund	0.97	0.37%	3,905	0	0%	3,905	0%	3,905	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.26	0.13%	1,066	85	8.66%	981	4.70%	937	0.43%
Edelweiss Focused Fund	16.88	1.85%	68,232	0	0%	68,232	0%	68,232	0%
WhiteOak Capital Mid Cap Fund	22.17	0.91%	89,592	0	0%	89,592	15.12%	77,826	24.19%
WhiteOak Capital Multi Cap Fund	5.17	0.42%	20,898	0	0%	20,898	0%	20,898	10.37%
WhiteOak Capital Large & Mid Cap Fund	6.71	0.46%	27,115	0	0%	27,115	0%	27,115	0%
PGIM India Large and Mid Cap Fund	3.84	0.71%	15,540	0	0%	15,540	0%	15,540	0%
Groww Nifty Total Market Index Fund	0.10	0.04%	384	28	7.87%	356	10.56%	322	11.03%
Aditya Birla Sun Life Equity Hybrid '95 Fund	41.89	0.52%	169,306	-1,204	-0.71%	170,510	0%	170,510	-19.65%
ICICI Prudential Manufacturing Fund	6.56	0.10%	26,505	0	0%	26,505	0%	26,505	0%
Motilal Oswal Nifty 500 Fund	0.91	0.05%	3,686	20	0.55%	3,666	25.03%	2,932	25.35%
HDFC NIFTY Midcap 150 ETF	0.14	0.26%	560	55	10.89%	505	10.26%	458	15.66%
UTI Nifty Midcap 150 ETF	0.02	0.26%	65	8	14.04%	57	16.33%	49	16.67%
Motilal Oswal Nifty 500 ETF	0.03	0.05%	132	9	7.32%	123	16.04%	106	47.22%
Mahindra Manulife Mid Cap Fund	40.78	1.24%	164,833	15,000	10.01%	149,833	0%	149,833	69.22%
HSBC Flexi Cap Fund	-	-%	-	-	-%	174,914	0%	174,914	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.05	0.40%	4,225	324	8.31%	3,901	23.57%	3,157	100%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	61	1	1.67%	60	100%	-	-%
Axis Nifty 500 Index Fund	0.11	0.05%	456	-26	-5.39%	482	100%	-	-%
Tata Ethical Fund	34.45	1.07%	139,240	139,240	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.06%	37	37	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	77	77	100%	-	-%	-	-%
Total:			11,070,202	-129,466		11,374,582		11,949,133

56.54% Gain from 52W Low

Tata Ethical Fund Regular Growth was the highest buyer of 139,240 shares in Aug 2024 constituting 0.10% of the paid up equity of the company.

Invesco India Smallcap Fund Regular Growth was the highest seller of 53,659 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

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56.54% Gain from 52W Low

Mutual Fund Aug 2024 share holdings and fund action in Endurance Technologies Ltd.

30 MFs bought and 15 MFs sold Endurance Technologies Ltd. in the month of Aug 2024 for a net change of 129,466 stocks

Tata Ethical Fund Regular Growth was the highest buyer of 139,240 shares in Aug 2024 constituting 0.10% of the paid up equity of the company.

Invesco India Smallcap Fund Regular Growth was the highest seller of 53,659 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

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