Mutual Fund Dec 2024 share holdings and fund action in Endurance Tech

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Midcap Fund	4.71	1.44%	21,903	0	0%	21,903	0%	21,903	0%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Flexi Cap Fund	205.77	0.79%	957,040	0	0%	957,040	0.00%	957,047	-2.09%
UTI Mid Cap Fund	107.85	0.90%	501,600	0	0%	501,600	0%	501,600	0%
UTI Transportation & Logistics Fund	50.64	1.49%	235,521	0	0%	235,521	0%	235,521	3.05%
UTI Unit Linked Insurance Plan	19.66	0.36%	83,732	0	0%	83,732	0%	83,732	0%
UTI Children's Equity Fund	14.79	1.32%	62,998	-3,029	-4.59%	62,998	-4.59%	66,027	0%
UTI Children's Hybrid Fund	24.23	0.53%	103,179	-4,078	-3.80%	103,179	-3.80%	107,257	0%
UTI ELSS Tax Saver Fund	45.40	1.19%	211,177	-5,783	-2.67%	216,960	-6.05%	230,926	0%
UTI Balanced Advantage Fund	7.01	0.24%	32,606	0	0%	32,606	3.92%	31,376	9.07%
UTI Nifty Midcap 150 ETF	0.02	0.22%	78	-1	-1.27%	79	11.27%	71	10.94%
Nippon India Growth Mid Cap Fund	279.51	0.79%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Nippon India Vision Large & Mid Cap Fund	14.12	0.25%	65,663	0	0%	65,663	0%	65,663	-37.86%
Nippon India Balanced Advantage Fund	16.96	0.19%	78,883	0	0%	78,883	0%	78,883	-48.74%
Mahindra Manulife Mid Cap Fund	35.44	1.00%	164,833	0	0%	164,833	0%	164,833	0%
Nippon India ETF Nifty Midcap 150	4.25	0.22%	19,762	-67	-0.34%	19,829	5.72%	18,756	7.52%
Motilal Oswal Nifty Midcap 150 Index Fund	4.56	0.22%	21,202	275	1.31%	20,927	4.63%	20,001	3.25%
Motilal Oswal Nifty 500 Fund	0.85	0.04%	3,944	40	1.02%	3,904	1.96%	3,829	2.60%
Nippon India Nifty Midcap 150 Index Fund	3.77	0.22%	17,521	217	1.25%	17,304	2.69%	16,851	3.20%
Motilal Oswal Nifty 500 ETF	0.04	0.04%	191	-1	-0.52%	192	21.52%	158	20.61%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.20%	3,801	132	3.60%	3,669	1.24%	3,624	3.54%
Bank of India Large & Mid Cap Fund	7.23	1.97%	33,630	0	0%	33,630	0%	33,630	10.35%
Bank of India Manufacturing and Infrastructure fund	6.40	1.19%	29,753	0	0%	29,753	0%	29,753	12.79%
Bank of India Multi Cap Fund	8.15	1.06%	37,883	0	0%	37,883	0%	37,883	13.94%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.17	0.11%	797	29	3.78%	768	6.08%	724	8.87%
Zerodha Nifty LargeMidcap 250 Index Fund	0.83	0.11%	3,850	103	2.75%	3,747	8.01%	3,469	10.27%
SBI Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Fund	106.75	1.23%	496,514	0	0%	496,514	4.67%	474,365	5.85%
Taurus Ethical Fund	2.76	1.03%	12,815	0	0%	12,815	-39.84%	21,303	72.77%
HDFC Large and Mid Cap Fund	75.25	0.31%	350,000	0	0%	350,000	0%	350,000	0%
Edelweiss Flexi Cap Fund	10.20	0.41%	47,432	0	0%	47,432	0%	47,432	2.70%
HDFC Dividend Yield Fund	9.68	0.16%	45,000	0	0%	45,000	0%	45,000	125%
SBI Retirement Benefit Fund - Aggressive Plan	53.97	1.99%	251,000	0	0%	251,000	0%	251,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.17	0.80%	10,100	0	0%	10,100	0%	10,100	0%
SBI Retirement Benefit Fund - Conservative Plan	0.71	0.40%	3,300	0	0%	3,300	0%	3,300	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	23.87	1.59%	111,000	0	0%	111,000	0%	111,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.26	0.11%	1,201	4	0.33%	1,197	4.63%	1,144	5.15%
HDFC Multi Cap Fund	5.38	0.03%	25,000	0	0%	25,000	0%	25,000	0%
Navi Nifty Midcap 150 Index Fund	0.51	0.22%	2,388	91	3.96%	2,297	4.17%	2,205	4.35%
Edelweiss Focused Fund	15.75	1.71%	73,253	0	0%	73,253	0%	73,253	7.36%
SBI Nifty Midcap 150 Index Fund	1.64	0.22%	7,619	197	2.65%	7,422	4.71%	7,088	6.12%
HDFC BSE 500 ETF	0.01	0.04%	29	0	0%	29	11.54%	26	0%
HDFC NIFTY Midcap 150 ETF	0.16	0.22%	745	6	0.81%	739	9.32%	676	15.16%
HDFC Nifty Midcap 150 Index Fund	0.62	0.22%	2,888	135	4.90%	2,753	5.93%	2,599	8.34%
HDFC BSE 500 Index Fund	0.08	0.04%	390	17	4.56%	373	5.97%	352	6.02%
HDFC Transportation and Logistics Fund	28.08	2.14%	130,624	0	0%	130,624	0%	130,624	0%
HDFC Manufacturing Fund	10.75	0.09%	50,000	0	0%	50,000	0%	50,000	0%
SBI Automotive Opportunities Fund	75.25	1.31%	350,000	0	0%	350,000	0%	350,000	0%
Zerodha Nifty Midcap 150 ETF	0.08	0.22%	366	-4	-1.08%	370	19.35%	310	31.91%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.05%	48	1	2.13%	47	9.30%	43	0%
SBI Nifty 500 Index Fund	0.34	0.04%	1,587	-9	-0.56%	1,596	2.97%	1,550	8.09%
Taurus Discovery (Midcap) Fund	2.53	2.00%	11,780	0	0%	11,780	-8.50%	12,875	0%
Tata Ethical Fund	38.54	1.17%	179,240	0	0%	179,240	0%	179,240	0%
Aditya Birla Sun Life Mid Cap Fund	43.59	0.74%	202,719	0	0%	202,719	0%	202,719	0%
Aditya Birla Sun Life Small Cap Fund	39.07	0.77%	181,721	-5,265	-2.82%	186,986	0%	186,986	0%
PGIM India Midcap Fund	90.74	0.80%	422,041	0	0%	422,041	0%	422,041	0%
Aditya Birla Sun Life Manufacturing Equity Fund	15.94	1.34%	74,160	0	0%	74,160	0%	74,160	0%
PGIM India Flexi Cap Fund	48.54	0.77%	225,758	0	0%	225,758	0%	225,758	0%
Union Midcap Fund	6.18	0.43%	28,734	-19,520	-40.45%	48,254	10.16%	43,803	-28.88%
Aditya Birla Sun Life ESG Integration Strategy Fund	0	-%	0	-3,095	-100%	3,095	0%	3,095	-84.44%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.69	0.22%	3,229	91	2.90%	3,138	4.18%	3,012	3.68%
PGIM India Large and Mid Cap Fund	3.34	0.54%	15,540	0	0%	15,540	0%	15,540	0%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	66	1	1.54%	65	4.84%	62	3.33%
Bandhan Nifty Midcap 150 Index Fund	0.05	0.22%	216	2	0.93%	214	7%	200	9.29%
HDFC Nifty LargeMidcap 250 Index Fund	0.52	0.11%	2,414	-92	-3.67%	2,506	2.66%	2,441	100%
Franklin India Large Cap Fund	70.95	0.92%	330,000	0	0%	330,000	0%	330,000	-29.74%
Franklin India Mid Cap Fund	150.50	1.20%	700,000	0	0%	700,000	0%	700,000	0%
ICICI Prudential Midcap Fund	0.40	0.01%	1,880	0	0%	1,880	0%	1,880	0%
Franklin India Large & Mid Cap Fund	93.10	2.67%	432,990	-1,515	-0.35%	434,505	0%	434,505	0.58%
Franklin Asian Equity Fund	2.78	1.11%	12,937	0	0%	12,937	0%	12,937	0%
ICICI Prudential Manufacturing Fund	59.91	0.92%	278,645	0	0%	278,645	0%	278,645	84.38%
ICICI Prudential BSE 500 ETF	0.15	0.04%	677	7	1.04%	670	20.07%	558	2.95%
ICICI Prudential Nifty Midcap 150 ETF	0.98	0.22%	4,539	61	1.36%	4,478	3.16%	4,341	2.89%
ICICI Prudential Nifty Midcap 150 Index Fund	1.37	0.22%	6,382	249	4.06%	6,133	2.68%	5,973	3.52%
Mirae Asset Nifty Midcap 150 ETF	2.15	0.22%	9,989	77	0.78%	9,912	3.23%	9,602	2.38%
WhiteOak Capital Mid Cap Fund	19.26	0.68%	89,592	0	0%	89,592	0%	89,592	0%
ICICI Prudential Transportation and Logistics Fund	-	-%	-	-	-%	0	-100%	89,578	0%
WhiteOak Capital Multi Cap Fund	4.49	0.30%	20,898	0	0%	20,898	0%	20,898	0%
Groww Nifty Total Market Index Fund	0.10	0.04%	482	20	4.33%	462	5.96%	436	6.34%
WhiteOak Capital Large & Mid Cap Fund	5.83	0.37%	27,115	0	0%	27,115	0%	27,115	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.20	0.11%	932	1	0.11%	931	3.56%	899	7.66%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0	-%	0	-5,119	-100%	5,119	10.39%	4,637	5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	98	1	1.03%	97	5.43%	92	4.55%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	0	-100%	74,306	-56.11%
Invesco India Aggressive Hybrid Fund	4.06	0.68%	18,874	0	0%	18,874	0%	18,874	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Total Market Index Fund	0.01	0.04%	59	2	3.51%	57	7.55%	53	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.01	0.11%	67	2	3.08%	65	16.07%	56	100%
Axis Midcap Fund	97.07	0.31%	451,490	-19,562	-4.15%	471,052	0%	471,052	-31.72%
Axis Nifty 500 Index Fund	0.09	0.04%	426	-5	-1.16%	431	1.17%	426	1.43%
HSBC Flexi Cap Fund	37.61	0.75%	174,914	0	0%	174,914	0%	174,914	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.22%	89	0	0%	89	100%	-	-%
UTI Nifty Midcap 150 Index Fund	0.11	0.22%	518	518	100%	-	-%	-	-%
LIC MF Balanced Advantage Fund	2.61	0.33%	12,148	12,148	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	27	27	100%	-	-%	-	-%
Total:			9,888,232	-52,691		9,933,816		10,095,188

53.35% Gain from 52W Low

LIC MF Balanced Advantage Fund Regular Growth was the highest buyer of 12,148 shares in Dec 2024 constituting 0.01% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 19,562 shares in Dec 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

53.35% Gain from 52W Low

Mutual Fund Dec 2024 share holdings and fund action in Endurance Tech

28 MFs bought and 16 MFs sold Endurance Tech in the month of Dec 2024 for a net change of 52,691 stocks

LIC MF Balanced Advantage Fund Regular Growth was the highest buyer of 12,148 shares in Dec 2024 constituting 0.01% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 19,562 shares in Dec 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners