Mutual Fund Jan 2020 share holdings and fund action in Endurance Tech
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.07
|
0.29%
|
610
|
0
|
0%
|
610
|
0%
|
610
|
0%
|
|
LIC MF Midcap Fund
|
5.05
|
2.57%
|
46,395
|
0
|
0%
|
46,395
|
0%
|
46,395
|
-18.07%
|
|
HSBC Value Fund
|
8.05
|
0.10%
|
73,905
|
0
|
0%
|
73,905
|
209.16%
|
23,905
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,259
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.10
|
0.29%
|
930
|
0
|
0%
|
930
|
0%
|
930
|
0%
|
|
UTI Unit Linked Insurance Plan
|
26.83
|
0.60%
|
246,295
|
-5,000
|
-1.99%
|
251,295
|
0%
|
251,295
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.18
|
0.40%
|
1,607
|
466
|
40.84%
|
1,141
|
10.56%
|
1,032
|
9.32%
|
|
UTI Flexi Cap Fund
|
161.89
|
1.52%
|
1,485,881
|
38,437
|
2.66%
|
1,447,444
|
4.55%
|
1,384,444
|
0.44%
|
|
Baroda BNP Paribas Mid Cap Fund
|
13.07
|
1.62%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
15.80
|
0.92%
|
145,000
|
39,822
|
37.86%
|
105,178
|
0%
|
105,178
|
-0.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.05%
|
142
|
24
|
20.34%
|
118
|
1.72%
|
116
|
5.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
355
|
51
|
16.78%
|
304
|
7.04%
|
284
|
6.37%
|
|
Axis Midcap Fund
|
59.15
|
1.23%
|
542,893
|
0
|
0%
|
542,893
|
0%
|
542,893
|
1.19%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.08
|
1.53%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
Axis Multi Asset Allocation Fund
|
3.36
|
1.11%
|
30,865
|
0
|
0%
|
30,865
|
0%
|
30,865
|
0%
|
|
Axis ELSS Tax Saver Fund
|
207.65
|
0.94%
|
1,905,939
|
-150,517
|
-7.32%
|
2,056,456
|
0%
|
2,056,456
|
0%
|
|
Axis Large & Mid Cap Fund
|
5.88
|
0.58%
|
53,924
|
0
|
0%
|
53,924
|
0%
|
53,924
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.73
|
0.40%
|
6,739
|
538
|
8.68%
|
6,201
|
2.96%
|
6,023
|
-28.36%
|
|
Mahindra Manulife Mid Cap Fund
|
10.08
|
1.96%
|
92,507
|
0
|
0%
|
92,507
|
0%
|
92,507
|
0%
|
|
UTI Conservative Hybrid Fund
|
7.74
|
0.39%
|
71,000
|
-11,000
|
-13.41%
|
82,000
|
0%
|
82,000
|
-5.75%
|
|
Axis Conservative Hybrid Fund
|
1.12
|
0.58%
|
10,305
|
0
|
0%
|
10,305
|
0%
|
10,305
|
-3.00%
|
|
Axis Focused Fund
|
73.49
|
0.76%
|
674,498
|
0
|
0%
|
674,498
|
0%
|
674,498
|
0%
|
|
Axis Children's Fund
|
4.93
|
1.05%
|
45,221
|
4,568
|
11.24%
|
40,653
|
0%
|
40,653
|
0%
|
|
SBI Midcap Fund
|
76.27
|
2.05%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
2.81
|
0.26%
|
25,757
|
0
|
0%
|
25,757
|
0%
|
25,757
|
0%
|
|
UTI Mid Cap Fund
|
30.86
|
0.79%
|
283,246
|
79,502
|
39.02%
|
203,744
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan
|
10.25
|
2.12%
|
94,073
|
94,073
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan
|
1.02
|
0.88%
|
9,407
|
9,407
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.12
|
1.87%
|
47,036
|
47,036
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
2.18
|
1.17%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,808,690
|
167,407
|
|
6,641,283
|
|
6,334,489
|
|