Mutual Fund Jul 2023 share holdings and fund action in Endurance Technologies Ltd.

Endurance Technologies Ltd.

NSE: ENDURANCE | BSE: 540153

Falling Comet

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1879.50 21.80 (1.17%)

38.60% Fall from 52W High

11,607 NSE+BSE Volume

NSE 06 May, 2025 11:08 AM (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	Jul-2023					Jun-2023		May-2023
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 Aggressive Hybrid Fund Growth	3.94	0.68%	23,289	0	0%	23,289	0%	23,289	54.61%
Nippon India Growth Fund - Growth	126.96	0.73%	750,000	0	0%	750,000	0%	750,000	0%
Mahindra Manulife Consumption Fund Regular Growth	1.44	1.70%	8,500	0	0%	8,500	0%	8,500	100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	0	-%	0	-5,755	-100%	5,755	0%	5,755	100%
Nippon India ETF Nifty Midcap 150	2.64	0.28%	15,621	330	2.16%	15,291	1.70%	15,036	-3.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	2.38	0.28%	14,049	709	5.31%	13,340	0.83%	13,230	4.57%
Mahindra Manulife Flexi Cap Fund Regular Growth	13.88	1.34%	82,000	0	0%	82,000	0%	82,000	58471.43%
Nippon India Balanced Advantage Fund Growth	17.93	0.26%	105,920	0	0%	105,920	0%	105,920	100%
Bandhan Core Equity Fund - Growth	23.58	0.84%	139,316	0	0%	139,316	0%	139,316	0%
Axis Midcap Fund Growth	221.92	1.00%	1,310,983	0	0%	1,310,983	-17.45%	1,588,156	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	4.57	0.74%	27,000	-5,933	-18.02%	32,933	0%	32,933	0%
Axis Growth Opportunities Fund Regular Growth	32.28	0.34%	190,674	0	0%	190,674	0%	190,674	0%
Axis Retirement Fund - Aggressive Plan Regular Growth	15.53	2.21%	91,750	0	0%	91,750	0%	91,750	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	5.42	1.83%	32,036	0	0%	32,036	0%	32,036	0%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.16	0.28%	918	77	9.16%	841	0.84%	834	4.77%
Bandhan Transportation and Logistics Fund Regular Growth	3.39	1.09%	20,000	0	0%	20,000	0%	20,000	0%
LIC MF Midcap Fund Regular Growth	4.14	2.06%	24,473	0	0%	24,473	0%	24,473	0%
Taurus Discovery (Midcap) Fund - Growth Option	2.18	2.32%	12,875	0	0%	12,875	17.05%	11,000	10%
UTI Flexi Cap Fund Regular Plan Growth	368.60	1.43%	2,177,485	-153,500	-6.59%	2,330,985	-5.63%	2,469,956	-0.88%
Aditya Birla Sun Life Mid Cap Fund Growth	25.29	0.60%	149,377	0	0%	149,377	0%	149,377	0%
UTI Mid Cap Fund Regular Plan Growth	146.02	1.70%	862,600	53,537	6.62%	809,063	0.70%	803,421	3.52%
UTI Transportation & Logistics Fund Regular Plan Growth	38.69	1.64%	228,557	2,267	1.00%	226,290	0%	226,290	44.64%
ICICI Prudential MidCap Fund Growth	51.91	1.23%	306,623	-26,637	-7.99%	333,260	0%	333,260	0%
Franklin India Equity Advantage Fund Growth	50.78	1.78%	300,000	0	0%	300,000	0%	300,000	0%
SBI Magnum Midcap Fund Regular Growth	174.84	1.48%	1,032,838	0	0%	1,032,838	14.76%	900,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	47.77	0.66%	282,219	-60,000	-17.53%	342,219	0%	342,219	0%
Aditya Birla Sun Life Small Cap Fund Growth	21.19	0.51%	125,191	-52,928	-29.71%	178,119	-21.59%	227,150	-42.58%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	12.55	1.76%	74,160	0	0%	74,160	0%	74,160	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	4.49	0.42%	26,505	0	0%	26,505	0%	26,505	0%
ICICI Prudential MNC Fund Regular Growth	9.97	0.69%	58,921	0	0%	58,921	0%	58,921	0%
UTI Unit Linked Insurance	29.84	0.56%	176,250	-16,500	-8.56%	192,750	-5.58%	204,150	0%
UTI Children's Equity Fund Regular Plan Growth	10.13	1.23%	59,849	0	0%	59,849	0%	59,849	1.71%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	39.24	1.24%	231,834	0	0%	231,834	-2.37%	237,455	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.59	0.28%	15,293	604	4.11%	14,689	3.68%	14,168	2.70%
Motilal Oswal Nifty 500 Fund Regular Growth	0.23	0.04%	1,333	24	1.83%	1,309	2.27%	1,280	3.56%
Tata Quant Fund Regular Growth	0	-%	0	-1,130	-100%	1,130	0%	1,130	0%
ICICI Prudential Nifty Midcap 150 ETF	0.55	0.28%	3,233	49	1.54%	3,184	0.06%	3,182	1.11%
Aditya Birla Sun Life ESG Fund Regular Growth	16.51	2.13%	97,541	-9,703	-9.05%	107,244	-10.06%	119,244	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.30	0.28%	1,796	93	5.46%	1,703	-0.76%	1,716	1.24%
360 ONE Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.08	0.14%	477	19	4.15%	458	-2.97%	472	1.07%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.52	0.28%	3,082	372	13.73%	2,710	8.53%	2,497	6.26%
SBI Multicap Fund Regular Growth	355.49	2.76%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.47	0.28%	2,797	84	3.10%	2,713	1.53%	2,672	1.33%
ICICI Prudential Transportation and Logistics Fund Regular Growth	19.41	0.77%	114,638	-1,531	-1.32%	116,169	0%	116,169	-7.74%
HDFC NIFTY Midcap 150 ETF	0.01	0.28%	83	7	9.21%	76	0%	76	2.70%
ICICI Prudential Large & Mid Cap Fund Growth	0	-%	0	-185,355	-100%	185,355	-38.22%	300,000	-8.63%
UTI Large & Mid Cap Fund Regular Plan Growth	24.47	1.30%	144,541	0	0%	144,541	2.74%	140,681	4.74%
UTI Aggressive Hybrid Fund Regular Plan Growth	22.47	0.47%	132,725	0	0%	132,725	0%	132,725	0%
ICICI Prudential Multicap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund - Regular Plan	11.11	0.28%	65,637	0	0%	65,637	0%	65,637	0%
ICICI Prudential BSE 500 ETF	0.05	0.04%	286	7	2.51%	279	6.90%	261	3.16%
HDFC BSE 500 ETF	0.00	0.04%	12	0	0%	12	20%	10	0%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.04%	37	6	19.35%	31	6.90%	29	7.41%
Mirae Asset Nifty Midcap 150 ETF	1.09	0.28%	6,419	881	15.91%	5,538	18.61%	4,669	26.09%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.08	0.28%	487	92	23.29%	395	31.67%	300	20.48%
Bank of India ELSS Tax Saver Fund Regular Growth	8.46	1.01%	50,000	15,000	42.86%	35,000	100%	-	-%
Invesco India largecap Fund Growth	6.11	0.76%	36,089	11,366	45.97%	24,723	100%	-	-%
Invesco India Smallcap Fund Regular Growth	25.88	1.06%	152,902	7,595	5.23%	145,307	100%	-	-%
Bank of India Bluechip Fund Regular Growth	1.47	1.29%	8,700	1,350	18.37%	7,350	100%	-	-%
Invesco India Mid Cap Fund Growth	32.90	1.00%	194,377	194,377	100%	-	-%	-	-%
Bank of India Manufacturing & Infra Growth	0.55	0.46%	3,268	3,268	100%	-	-%	-	-%
Bank of India Multi Cap Fund Regular Growth	1.23	0.47%	7,289	7,289	100%	-	-%	-	-%
Bank of India Large & Mid Cap Equity Fund Regular Growth	1.13	0.49%	6,691	6,691	100%	-	-%	-	-%
Invesco India Equity Savings Fund Regular Growth	0.66	0.51%	3,905	3,905	100%	-	-%	-	-%
UTI Children's Hybrid Fund - Regular Plan	21.09	0.50%	124,560	-1,344	-1.07%	-	-%	-	-%
Total:			12,220,011	-210,317		12,304,424		12,554,533

38.60% Fall from 52W High

Invesco India Mid Cap Fund Growth was the highest buyer of 194,377 shares in Jul 2023 constituting 0.14% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 185,355 shares in Jul 2023 constituting 0.13% of the paid up equity of the company.

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38.60% Fall from 52W High

Mutual Fund Jul 2023 share holdings and fund action in Endurance Technologies Ltd.

26 MFs bought and 12 MFs sold Endurance Technologies Ltd. in the month of Jul 2023 for a net change of 210,317 stocks

Invesco India Mid Cap Fund Growth was the highest buyer of 194,377 shares in Jul 2023 constituting 0.14% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 185,355 shares in Jul 2023 constituting 0.13% of the paid up equity of the company.

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