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Endurance Technologies Ltd. NSE: ENDURANCE | BSE: 540153
2447.90 -76.90 (-3.05%)
106.6K
NSE+BSE Volume

NSE 12 Jun, 2025 3:52 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 %
Nippon India Growth Fund - Growth 241.41 0.99% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Vision Fund - Growth 19.62 0.46% 105,663 0 0% 105,663 0% 105,663 0%
Aditya Birla Sun Life Mid Cap Fund Growth 39.28 0.79% 211,501 0 0% 211,501 41.59% 149,377 0%
SBI Magnum Midcap Fund Regular Growth 191.80 1.17% 1,032,838 0 0% 1,032,838 0% 1,032,838 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 48.69 0.66% 262,219 0 0% 262,219 -7.09% 282,219 0%
Aditya Birla Sun Life Small Cap Fund Growth 34.72 0.65% 186,986 0 0% 186,986 0% 186,986 49.36%
Edelweiss Mid Cap Fund Growth 83.22 1.64% 448,137 0 0% 448,137 75.82% 254,881 100%
Invesco India largecap Fund Growth 0 -% 0 -46,836 -100% 46,836 0% 46,836 0%
Edelweiss Flexi Cap Fund Regular Growth 8.31 0.51% 44,770 0 0% 44,770 0% 44,770 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.77 1.62% 74,160 0 0% 74,160 0% 74,160 0%
LIC MF Midcap Fund Regular Growth 3.25 1.34% 17,522 0 0% 17,522 -28.40% 24,473 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.50 0.78% 18,874 0 0% 18,874 0% 18,874 0%
Invesco India Smallcap Fund Regular Growth 39.88 1.08% 214,738 0 0% 214,738 0% 214,738 0%
Invesco India Equity Savings Fund Regular Growth 0.73 0.51% 3,905 0 0% 3,905 0% 3,905 0%
Nippon India ETF Nifty Midcap 150 3.06 0.24% 16,474 1,161 7.58% 15,313 3.40% 14,809 -0.74%
Aditya Birla Sun Life ESG Fund Regular Growth 8.27 1.18% 44,511 0 0% 44,511 0% 44,511 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 65.00 3.02% 350,000 0 0% 350,000 0% 350,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.34 1.31% 18,000 0 0% 18,000 0% 18,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.02 0.61% 5,500 0 0% 5,500 0% 5,500 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 33.43 2.61% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.75 0.24% 14,817 398 2.76% 14,419 2.02% 14,134 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.41 0.24% 2,191 91 4.33% 2,100 3.40% 2,031 1.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.12% 607 30 5.20% 577 3.59% 557 1.09%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.80 0.24% 4,311 359 9.08% 3,952 9.53% 3,608 6.71%
HDFC BSE 500 ETF 0.00 0.04% 17 2 13.33% 15 0% 15 -16.67%
Taurus Discovery (Midcap) Fund - Growth Option 2.39 2.04% 12,875 0 0% 12,875 0% 12,875 0%
UTI Flexi Cap Fund Regular Plan Growth 275.29 1.12% 1,482,450 -179,400 -10.80% 1,661,850 -3.14% 1,715,750 -4.23%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -131,356 -100% 131,356 -36.13% 205,664 15.80%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -98,701 -100% 98,701 -25.63% 132,725 0%
UTI Mid Cap Fund Regular Plan Growth 128.62 1.28% 692,600 -150,000 -17.80% 842,600 -2.32% 862,600 0%
UTI Transportation & Logistics Fund Regular Plan Growth 42.44 1.42% 228,557 0 0% 228,557 0% 228,557 0%
Bandhan Core Equity Fund - Growth 42.73 1.10% 230,116 0 0% 230,116 65.18% 139,316 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.81 1.66% 25,895 0 0% 25,895 0% 25,895 42.27%
Bank of India Manufacturing & Infra Growth 2.02 0.84% 10,851 0 0% 10,851 0% 10,851 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.69 1.02% 36,000 0 0% 36,000 300% 9,000 100%
UTI Retirement Fund - Regular Plan 0 -% 0 -40,204 -100% 40,204 -38.75% 65,637 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.01 0.73% 27,000 0 0% 27,000 0% 27,000 0%
UTI Unit Linked Insurance 23.50 0.44% 126,550 -10,700 -7.80% 137,250 -2.56% 140,850 -6.01%
UTI Children's Equity Fund Regular Plan Growth 18.12 1.92% 97,578 0 0% 97,578 -0.27% 97,839 4.69%
UTI Children's Hybrid Fund - Regular Plan 33.53 0.77% 180,543 0 0% 180,543 0.73% 179,241 -0.78%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 66.01 1.92% 355,446 0 0% 355,446 -0.25% 356,354 3.22%
Union Large & Midcap Fund Regular Growth 8.73 1.27% 46,996 14,346 43.94% 32,650 0% 32,650 100%
Union Midcap Fund Regular Growth 13.46 1.28% 72,500 0 0% 72,500 20.83% 60,000 100%
Bank of India Bluechip Fund Regular Growth 1.30 1.03% 7,000 0 0% 7,000 0% 7,000 0%
Union Retirement Fund Regular Growth 1.07 0.91% 5,750 0 0% 5,750 0% 5,750 100%
Bank of India Multi Cap Fund Regular Growth 4.22 0.96% 22,709 0 0% 22,709 0% 22,709 0%
Union Children's Fund Regular Growth 0.35 0.85% 1,862 0 0% 1,862 4.31% 1,785 100%
Nippon India Balanced Advantage Fund Growth 28.58 0.37% 153,883 0 0% 153,883 0% 153,883 0%
HDFC NIFTY Midcap 150 ETF 0.05 0.24% 260 32 14.04% 228 11.22% 205 19.19%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.25 0.24% 1,366 127 10.25% 1,239 13.88% 1,088 12.98%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 122 28 29.79% 94 32.39% 71 33.96%
UTI Balanced Advantage Fund Regular Growth 5.54 0.20% 29,820 0 0% 29,820 0% 29,820 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 217 7 3.33% 193 3.76% 131 5.65%
Bank of India ELSS Tax Saver Fund Regular Growth 13.05 1.14% 70,300 0 0% 70,300 9.84% 64,000 0%
Franklin India Bluechip Fund Growth 111.42 1.47% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Prima Fund Growth 102.14 1.00% 550,000 0 0% 550,000 0% 550,000 37.50%
Franklin India Equity Advantage Fund Growth 110.31 3.48% 594,008 94,008 18.80% 500,000 0% 500,000 0%
Axis Midcap Fund Growth 203.90 0.81% 1,097,983 -83,000 -7.03% 1,180,983 -9.92% 1,310,983 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.92 0.16% 26,505 0 0% 26,505 0% 26,505 0%
ICICI Prudential BSE 500 ETF 0.08 0.04% 439 34 8.40% 405 6.02% 382 6.70%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 58,879 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.33 0.24% 17,928 749 4.36% 17,179 1.67% 16,896 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.04% 1,557 43 2.84% 1,514 0.46% 1,507 1.28%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 0 -100% 4,802 -45.44%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 0 -100% 3,628 0%
ICICI Prudential Nifty Midcap 150 ETF 0.71 0.24% 3,820 140 3.80% 3,680 4.55% 3,520 0.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.83 0.24% 4,477 313 7.52% 4,164 5.47% 3,948 7.93%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.28 0.24% 1,502 117 8.45% 1,385 6.62% 1,299 5.10%
Mirae Asset Nifty Midcap 150 ETF 1.56 0.24% 8,399 288 3.55% 8,111 0.70% 8,055 -3.36%
ICICI Prudential Transportation and Logistics Fund Regular Growth 25.54 0.95% 137,542 -2,920 -2.08% 140,462 -47.73% 268,713 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.07 0.12% 361 56 18.36% 305 38.64% 220 35.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.12% 1,656 189 12.88% 1,467 23.59% 1,187 30.01%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.04 0.50% 27,115 0 0% 27,115 21.23% 22,367 100%
UTI Nifty Midcap 150 ETF 0.01 0.24% 50 0 0% 50 0% 50 -25.37%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth 18.53 0.91% 99,776 28,328 39.65% 71,448 100% - -%
Edelweiss Focused Fund Regular Growth 12.67 1.80% 68,232 0 0% 68,232 100% - -%
Axis Business Cycles Fund Regular Growth 18.39 0.69% 99,048 0 0% 99,048 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.52 0.47% 18,934 0 0% 18,934 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 2.69 0.21% 14,488 0 0% 14,488 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 2.67 0.94% 14,389 14,389 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 64 0 0% - -% - -%
Total: 11,865,260 -587,882 12,453,061 12,345,072