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

Endurance Technologies Ltd.

NSE: ENDURANCE | BSE: 540153

Falling Comet

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1871.40 13.70 (0.74%)

38.87% Fall from 52W High

74,018 NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

-0.6

MF holding change 1Month %

-0.5

MF holding change 2Month %

-1

MF holding change 3Month%

Board Meeting

The next board meeting for Endurance Technologies Ltd. is on 15 May 2025 for the purpose of Audited Results & Final Dividend See details

MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Midcap Fund Regular Growth	5.42	1.65%	21,903	0	0%	21,903	0%	21,903	0%
Nippon India Growth Fund - Growth	321.63	0.95%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Nippon India Vision Fund - Growth	26.14	0.49%	105,663	0	0%	105,663	0%	105,663	0%
UTI Flexi Cap Fund Regular Plan Growth	244.50	0.90%	988,240	-53,019	-5.09%	1,041,259	-1.22%	1,054,088	-0.93%
UTI Mid Cap Fund Regular Plan Growth	124.10	0.98%	501,600	0	0%	501,600	0%	501,600	0%
UTI Transportation & Logistics Fund Regular Plan Growth	56.55	1.47%	228,557	0	0%	228,557	0%	228,557	0%
Bandhan Core Equity Fund - Growth	-	-%	-	-	-%	0	-100%	84,054	-48.76%
Invesco India Aggressive Hybrid FundRegular Growth	4.67	0.89%	18,874	0	0%	18,874	0%	18,874	0%
Invesco India Smallcap Fund Regular Growth	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	21.95	0.40%	88,732	-3,600	-3.90%	92,332	-3.58%	95,761	-0.61%
UTI Children's Equity Fund Regular Plan Growth	16.34	1.39%	66,027	891	1.37%	65,136	0%	65,136	-2.68%
UTI Children's Hybrid Fund - Regular Plan	26.54	0.57%	107,257	0	0%	107,257	0%	107,257	-8.12%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	57.13	1.39%	230,926	0	0%	230,926	0%	230,926	-4.09%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	6,067	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	4.06	0.26%	16,407	329	2.05%	16,078	3.13%	15,590	-0.22%
Canara Robeco Mid Cap Fund Regular Growth	24.69	0.91%	99,776	0	0%	99,776	0%	99,776	0%
Nippon India Balanced Advantage Fund Growth	38.07	0.43%	153,883	0	0%	153,883	0%	153,883	0%
SBI Magnum Midcap Fund Regular Growth	255.53	1.19%	1,032,838	0	0%	1,032,838	0%	1,032,838	0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	18.35	1.54%	74,160	0	0%	74,160	0%	74,160	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	4.77	0.26%	19,293	-182	-0.93%	19,475	1.34%	19,218	1.42%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	62.78	2.27%	253,745	-50,255	-16.53%	304,000	-13.14%	350,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	2.50	0.90%	10,100	-2,200	-17.89%	12,300	0%	12,300	-7.52%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0.82	0.46%	3,300	-700	-17.50%	4,000	0%	4,000	-8.05%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	27.46	1.78%	111,000	-24,000	-17.78%	135,000	-14.01%	157,000	-12.78%
SBI Nifty Midcap 150 Index Fund Regular Growth	1.60	0.26%	6,486	383	6.28%	6,103	7.85%	5,659	6.33%
UTI Balanced Advantage Fund Regular Growth	7.12	0.23%	28,768	0	0%	28,768	0%	28,768	-3.53%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.16	0.13%	632	36	6.04%	596	6.81%	558	2.20%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	0.72	0.13%	2,926	211	7.77%	2,715	9.04%	2,490	5.69%
Taurus Discovery (Midcap) Fund - Growth Option	3.18	2.27%	12,875	0	0%	12,875	0%	12,875	0%
Franklin India Bluechip Fund Growth	116.21	1.41%	469,712	0	0%	469,712	-21.71%	600,000	0%
Franklin India Prima Fund Growth	173.18	1.36%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Mid Cap Fund Growth	50.15	0.82%	202,719	0	0%	202,719	0%	202,719	-4.15%
Franklin India Equity Advantage Fund Growth	120.93	3.29%	488,797	-42,646	-8.02%	531,443	-10.53%	594,008	0%
Aditya Birla Sun Life Small Cap Fund Growth	46.26	0.88%	186,986	0	0%	186,986	0%	186,986	0%
Franklin Asian Equity Fund Growth	3.20	1.29%	12,937	0	0%	12,937	0%	12,937	0%
Edelweiss Mid Cap Fund Growth	110.87	1.50%	448,137	0	0%	448,137	0%	448,137	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	7.54	1.99%	30,475	3,033	11.05%	27,442	10.32%	24,876	-17.82%
Taurus Ethical Fund - Growth Option	3.05	1.27%	12,330	4,539	58.26%	7,791	0%	7,791	100%
Bank of India Manufacturing & Infra Growth	6.53	1.30%	26,379	0	0%	26,379	-10.58%	29,500	-3.28%
Axis Midcap Fund Growth	237.47	0.76%	959,850	0	0%	959,850	0%	959,850	0%
Edelweiss Flexi Cap Fund Regular Growth	11.43	0.49%	46,183	0	0%	46,183	0%	46,183	3.16%
PGIM India Flexi Cap Fund Regular Growth	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 Regular Growth	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 Fund Regular Growth	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 Regular Growth	0.70	0.26%	2,828	104	3.82%	2,724	12.10%	2,430	3.80%
Bank of India Bluechip Fund Regular Growth	1.46	0.76%	5,900	0	0%	5,900	0%	5,900	-15.71%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	1.43	0.26%	5,766	155	2.76%	5,611	2.99%	5,448	4.19%
Navi Nifty Midcap 150 Index Fund Regular Growth	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 Regular Growth	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 Regular Growth	0	-%	0	-49,997	-100%	49,997	-54.15%	109,048	10.10%
Bank of India Multi Cap Fund Regular Growth	8.23	1.18%	33,249	0	0%	33,249	-11.98%	37,774	4.99%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.57	0.26%	2,310	153	7.09%	2,157	10.79%	1,947	10.63%
HDFC BSE 500 Index Fund Regular Growth	0.08	0.05%	310	24	8.39%	286	-5.61%	303	10.58%
HDFC Transportation and Logistics Fund Regular Growth	24.89	1.85%	100,624	0	0%	100,624	0%	100,624	495.69%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.20	0.13%	808	49	6.46%	759	7.36%	707	4.43%
SBI Automotive Opportunities Fund Regular Growth	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 Opportunities Fund Regular Growth	104.42	0.92%	422,041	0	0%	422,041	0%	422,041	0%
Invesco India Equity Savings Fund Regular Growth	0.97	0.37%	3,905	0	0%	3,905	0%	3,905	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.26	0.13%	1,066	85	8.66%	981	4.70%	937	0.43%
Edelweiss Focused Fund Regular Growth	16.88	1.85%	68,232	0	0%	68,232	0%	68,232	0%
WhiteOak Capital Multi Cap Fund Regular Growth	5.17	0.42%	20,898	0	0%	20,898	0%	20,898	10.37%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	6.71	0.46%	27,115	0	0%	27,115	0%	27,115	0%
PGIM India Large and Mid Cap Fund Regular Growth	3.84	0.71%	15,540	0	0%	15,540	0%	15,540	0%
Groww Nifty Total Market Index Fund Regular Growth	0.10	0.04%	384	28	7.87%	356	10.56%	322	11.03%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	41.89	0.52%	169,306	-1,204	-0.71%	170,510	0%	170,510	-19.65%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	6.56	0.10%	26,505	0	0%	26,505	0%	26,505	0%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Regular Growth	40.78	1.24%	164,833	15,000	10.01%	149,833	0%	149,833	69.22%
HSBC Flexi Cap Fund - Growth	43.27	0.85%	174,914	0	0%	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 Regular Growth	0.02	0.04%	61	1	1.67%	60	100%	-	-%
Axis Nifty 500 Index Fund Regular Growth	0.11	0.05%	456	-26	-5.39%	482	100%	-	-%
Tata Ethical Fund Regular Growth	34.45	1.07%	139,240	139,240	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.06%	37	37	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	77	77	100%	-	-%	-	-%
Total:			11,155,524	-129,466		11,284,990		11,871,307

38.87% Fall from 52W High

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.

Shareholding Stock Screeners

38.87% Fall from 52W High

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.

Shareholding Stock Screeners