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

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Principal Small Cap Fund	4.51	1.46%	31,300	0	0%	31,300	51.21%	20,700	100%
Principal Midcap Fund	5.67	1.62%	39,306	0	0%	39,306	0%	39,306	100%
Tata ELSS Fund	17.31	0.66%	120,000	0	0%	120,000	0%	120,000	100%
Invesco India large & mid cap Fund	51.03	1.39%	353,868	122,967	53.26%	230,901	174.89%	83,998	100%
Invesco India Aggressive Hybrid Fund	3.48	0.96%	24,127	9,617	66.28%	14,510	134.60%	6,185	100%
Tata Mid Cap Fund	15.00	1.38%	104,000	0	0%	104,000	0%	104,000	100%
Invesco India Mid Cap Fund	40.09	2.99%	277,964	21,245	8.28%	256,719	0%	229,883	72.35%
Union ELSS Tax Saver Fund	2.49	0.75%	17,241	-358	-2.03%	17,599	0%	18,050	0%
Union Flexi Cap Fund	6.48	1.39%	44,945	-938	-2.04%	45,883	0%	45,883	-2.10%
Union Midcap Fund	7.19	3.79%	49,834	-10,246	-17.05%	60,080	-6.05%	69,388	-2.10%
Union Small Cap Fund	8.70	2.04%	60,296	0	0%	60,296	-9.58%	66,688	0%
Motilal Oswal Nifty Midcap 100 ETF	0.28	0.51%	1,943	0	0%	1,943	9.96%	1,767	1.26%
Union Large & Midcap Fund	5.98	3.17%	41,468	-3,171	-7.10%	44,639	0%	49,826	-3.81%
Motilal Oswal Midcap Fund	57.69	3.03%	400,000	-250,000	-38.46%	650,000	0%	935,000	-15%
Union Aggressive Hybrid Fund	2.69	0.61%	18,632	-535	-2.79%	19,167	-3.89%	19,942	100%
Baroda BNP Paribas Conservative Hybrid Fund	0.87	0.27%	6,000	0	0%	6,000	0%	6,000	0%
Baroda BNP Paribas Mid Cap Fund	18.35	2.15%	127,250	0	0%	127,250	0%	127,250	0%
Motilal Oswal Nifty 500 Fund	0.06	0.06%	396	20	5.32%	376	1.35%	347	3.89%
HSBC Value Fund	42.25	0.63%	292,933	0	0%	292,933	0%	292,933	0%
L&T Conservative Hybrid Fund	0.22	0.62%	1,550	0	0%	1,550	0%	930	0%
Axis Conservative Hybrid Fund	0.82	0.37%	5,654	0	0%	5,654	0%	5,654	-3.00%
Axis Retirement Fund - Aggressive Plan	13.57	2.43%	94,073	0	0%	94,073	0%	94,073	0%
Mahindra Manulife Aggressive Hybrid Fund	1.16	0.69%	8,076	-575	-6.65%	8,651	-16.42%	10,351	0%
Axis Multi Asset Allocation Fund	9.39	1.09%	65,142	0	0%	65,142	3.90%	62,698	0%
Axis Agressive Hybrid Fund	26.22	1.65%	181,826	0	0%	181,826	0%	181,826	-12.35%
Axis Children's Fund	9.47	1.68%	65,646	0	0%	65,646	0%	65,646	0%
Baroda BNP Paribas Large & Mid Cap Fund	7.52	1.25%	52,155	0	0%	52,155	0%	52,155	0%
Bank of India ELSS Tax Saver Fund	3.99	1.00%	27,633	8,777	46.55%	18,856	7.76%	17,498	0%
Mahindra Manulife Mid Cap Fund	12.98	2.12%	90,000	-10,000	-10%	100,000	0%	100,000	0%
ICICI Prudential BSE 500 ETF	0.03	0.06%	184	0	0%	184	0%	184	0%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	0.25	0.39%	1,756	-5	-0.28%	1,761	62.01%	1,087	8.16%
ICICI Prudential Midcap Fund	7.21	0.31%	50,008	0	0%	50,008	0%	50,008	0%
Axis Retirement Fund - Dynamic Plan	6.78	2.67%	47,036	0	0%	47,036	0%	47,036	0%
HDFC Multi - Asset Fund	3.69	0.59%	25,600	0	0%	25,600	0%	25,600	0%
Mahindra Manulife Equity Savings Fund	0.88	0.41%	6,124	-423	-6.46%	6,547	-34.18%	9,947	268.41%
Mahindra Manulife ELSS Tax Saver Fund	4.64	1.38%	32,169	-3,024	-8.59%	35,193	-12.44%	40,193	0%
Axis ELSS Tax Saver Fund	336.72	1.24%	2,334,825	0	0%	2,334,825	0%	2,334,825	0%
Axis Large & Mid Cap Fund	52.92	2.13%	366,945	0	0%	366,945	0%	366,945	0%
Mirae Asset Midcap Fund	45.84	1.15%	317,836	52,836	19.94%	265,000	43.24%	185,000	100%
Aditya Birla Sun Life Manufacturing Equity Fund	10.70	1.83%	74,160	0	0%	74,160	0%	74,160	0%
LIC MF Midcap Fund	6.69	3.49%	46,395	0	0%	46,395	0%	46,395	0%
Axis Midcap Fund	269.83	2.77%	1,871,023	0	0%	1,871,023	0%	1,871,023	0%
Bank of India Flexi Cap Fund	1.04	1.67%	7,200	2,000	38.46%	5,200	23.81%	4,200	-22.22%
Motilal Oswal Nifty Midcap 150 Index Fund	0.57	0.42%	3,972	271	7.32%	3,701	20.40%	3,074	22.67%
HDFC Value Fund	35.62	0.80%	247,000	-32,000	-11.47%	279,000	0%	279,000	580.49%
Aditya Birla Sun Life Small Cap Fund	47.03	1.85%	326,140	0	0%	326,140	0%	326,140	0%
UTI Mid Cap Fund	69.63	1.38%	482,818	0	0%	482,818	0%	436,472	0%
UTI Unit Linked Insurance Plan	24.58	0.51%	170,420	-17,500	-9.31%	187,920	-23.52%	327,035	-8.07%
UTI Flexi Cap Fund	309.55	1.97%	2,146,430	13,000	0.61%	2,133,430	0%	2,133,430	0.06%
Baroda Mid-cap Fund	0.72	1.32%	5,000	0	0%	5,000	0%	5,000	0%
Baroda Equity Linked Saving Scheme 96	2.16	1.12%	15,000	0	0%	15,000	0%	15,000	0%
Baroda Conservative Hybrid Fund	0.11	0.32%	750	0	0%	750	0%	750	0%
SBI Midcap Fund	129.79	2.72%	900,000	0	0%	900,000	0%	900,000	0%
Bandhan Balanced Advantage Fund	10.38	0.64%	72,000	2,000	2.86%	70,000	27.27%	55,000	0%
Nippon India ETF Nifty Midcap 150	1.20	0.39%	8,302	-101	-1.20%	8,403	34.17%	6,263	-4.31%
HDFC ELSS Tax saver	91.58	1.14%	635,000	-30,000	-4.51%	665,000	0%	665,000	0%
UTI Conservative Hybrid Fund	5.21	0.32%	36,148	-3,200	-8.13%	39,348	-18.95%	72,640	-9.20%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Recently Listed IPO Fund	6.47	1.29%	44,882	0	0%	44,882	0%	44,882	0%
Sundaram Multi Cap Fund	5.74	0.80%	39,800	0	0%	39,800	100%	-	-%
Sundaram Equity Savings Fund	0.31	0.49%	2,150	0	0%	2,150	0%	-	-%
Sundaram Aggressive Hybrid Fund	7.50	0.70%	52,000	9,836	23.33%	42,164	100%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	19.07	2.07%	132,244	0	0%	132,244	100%	-	-%
Shriram Aggresive Hybrid Fund	0.15	0.26%	1,045	1,045	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.23	0.37%	1,575	1,575	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.13	0.36%	885	885	100%	-	-%	-	-%
Tata Quant Fund	3.32	3.64%	23,044	23,044	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Index Fund	0.10	0.39%	677	677	100%	-	-%	-	-%
Total:			13,131,801	-92,281		13,224,082		13,154,266

54.03% Gain from 52W Low

Invesco India Large&MidCap Fund Growth was the highest buyer of 122,967 shares in Feb 2021 constituting 0.09% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 250,000 shares in Feb 2021 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

54.03% Gain from 52W Low

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

16 MFs bought and 16 MFs sold Endurance Tech in the month of Feb 2021 for a net change of 92,281 stocks

Invesco India Large&MidCap Fund Growth was the highest buyer of 122,967 shares in Feb 2021 constituting 0.09% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 250,000 shares in Feb 2021 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners