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

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	338.12	1.03%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Nippon India Vision Large & Mid Cap Fund	27.48	0.52%	105,663	0	0%	105,663	0%	105,663	0%
UTI Flexi Cap Fund	270.82	1.03%	1,041,259	-12,829	-1.22%	1,054,088	-0.93%	1,063,946	-13.35%
UTI Mid Cap Fund	130.46	1.05%	501,600	0	0%	501,600	0%	501,600	-3.65%
UTI Transportation & Logistics Fund	59.45	1.54%	228,557	0	0%	228,557	0%	228,557	0%
Nippon India Balanced Advantage Fund	40.02	0.46%	153,883	0	0%	153,883	0%	153,883	0%
LIC MF Midcap Fund	5.70	1.78%	21,903	0	0%	21,903	0%	21,903	0%
Nippon India ETF Nifty Midcap 150	4.96	0.27%	19,081	619	3.35%	18,462	11.32%	16,584	-1.95%
UTI Unit Linked Insurance Plan	24.01	0.44%	92,332	-3,429	-3.58%	95,761	-0.61%	96,350	-12.21%
UTI Children's Equity Fund	16.94	1.48%	65,136	0	0%	65,136	-2.68%	66,928	-15.06%
UTI Children's Hybrid Fund	27.90	0.60%	107,257	0	0%	107,257	-8.12%	116,730	-16.95%
UTI ELSS Tax Saver Fund	60.06	1.48%	230,926	0	0%	230,926	-4.09%	240,779	-15.54%
Nippon India Nifty Midcap 150 Index Fund	4.18	0.27%	16,078	488	3.13%	15,590	-0.22%	15,625	0.21%
Canara Robeco Mid Cap Fund	25.95	0.97%	99,776	0	0%	99,776	0%	99,776	0%
UTI Nifty Midcap 150 ETF	0.01	0.27%	57	8	16.33%	49	16.67%	42	0%
UTI Balanced Advantage Fund	7.48	0.25%	28,768	0	0%	28,768	-3.53%	29,820	0%
SBI Midcap Fund	268.63	1.27%	1,032,838	0	0%	1,032,838	0%	1,032,838	0%
SBI Retirement Benefit Fund - Aggressive Plan	79.07	2.89%	304,000	-46,000	-13.14%	350,000	0%	350,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.20	1.16%	12,300	0	0%	12,300	-7.52%	14,400	-20%
SBI Retirement Benefit Fund - Conservative Plan	1.04	0.59%	4,000	0	0%	4,000	-8.05%	4,700	-14.55%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	35.11	2.29%	135,000	-22,000	-14.01%	157,000	-12.78%	180,000	0%
SBI Nifty Midcap 150 Index Fund	1.59	0.27%	6,103	444	7.85%	5,659	6.33%	5,322	7.95%
Taurus Discovery (Midcap) Fund	3.36	2.40%	12,875	0	0%	12,875	0%	12,875	0%
Franklin India Large Cap Fund	122.17	1.48%	469,712	-130,288	-21.71%	600,000	0%	600,000	0%
Franklin India Mid Cap Fund	182.06	1.45%	700,000	0	0%	700,000	0%	700,000	16.67%
Aditya Birla Sun Life Mid Cap Fund	52.73	0.86%	202,719	0	0%	202,719	-4.15%	211,501	0%
Franklin India Large & Mid Cap Fund	138.22	3.80%	531,443	-62,565	-10.53%	594,008	0%	594,008	0%
Aditya Birla Sun Life Small Cap Fund	48.63	0.91%	186,986	0	0%	186,986	0%	186,986	0%
Franklin Asian Equity Fund	3.36	1.38%	12,937	0	0%	12,937	0%	12,937	0%
Edelweiss Mid Cap Fund	116.56	1.67%	448,137	0	0%	448,137	0%	448,137	0%
Bank of India Large & Mid Cap Fund	7.14	1.94%	27,442	2,566	10.32%	24,876	-17.82%	30,270	16.90%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Manufacturing and Infrastructure fund	6.86	1.48%	26,379	-3,121	-10.58%	29,500	-3.28%	30,500	181.08%
Edelweiss Flexi Cap Fund	12.01	0.53%	46,183	0	0%	46,183	3.16%	44,770	0%
Aditya Birla Sun Life Manufacturing Equity Fund	19.29	1.65%	74,160	0	0%	74,160	0%	74,160	0%
PGIM India Flexi Cap Fund	35.62	0.55%	136,936	0	0%	136,936	85.21%	73,936	100%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	38.97	1.23%	149,833	0	0%	149,833	69.22%	88,544	100%
Invesco India Aggressive Hybrid Fund	4.91	0.98%	18,874	0	0%	18,874	0%	18,874	0%
ICICI Prudential Manufacturing Fund	6.89	0.10%	26,505	0	0%	26,505	0%	26,505	0%
Invesco India Smallcap Fund	13.96	0.29%	53,659	-132,110	-71.12%	185,769	-13.49%	214,738	0%
ICICI Prudential BSE 500 ETF	0.14	0.05%	521	6	1.17%	515	5.97%	486	3.40%
Motilal Oswal Nifty Midcap 150 Index Fund	5.07	0.27%	19,475	257	1.34%	19,218	1.42%	18,948	0.88%
Motilal Oswal Nifty 500 Fund	0.95	0.05%	3,666	734	25.03%	2,932	25.35%	2,339	1.56%
Tata Quant Fund	0	-%	0	-6,067	-100%	6,067	0%	6,067	0%
ICICI Prudential Nifty Midcap 150 ETF	1.08	0.27%	4,163	29	0.70%	4,134	1.77%	4,062	0.82%
Aditya Birla Sun Life ESG Integration Strategy Fund	6.56	0.94%	25,208	-13,591	-35.03%	38,799	-12.83%	44,511	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.71	0.27%	2,724	294	12.10%	2,430	3.80%	2,341	3.26%
Bank of India Large Cap Fund	1.53	0.82%	5,900	0	0%	5,900	-15.71%	7,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.26	0.14%	981	44	4.70%	937	0.43%	933	4.36%
ICICI Prudential Nifty Midcap 150 Index Fund	1.46	0.27%	5,611	163	2.99%	5,448	4.19%	5,229	6.52%
Edelweiss Focused Fund	17.75	2.02%	68,232	0	0%	68,232	0%	68,232	0%
ICICI Prudential Transportation and Logistics Fund	28.05	0.86%	107,852	-8,667	-7.44%	116,519	-7.12%	125,451	-8.79%
Axis Business Cycles Fund	13.00	0.45%	49,997	-59,051	-54.15%	109,048	10.10%	99,048	0%
Bank of India Multi Cap Fund	8.65	1.32%	33,249	-4,525	-11.98%	37,774	4.99%	35,980	58.44%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.16	0.14%	596	38	6.81%	558	2.20%	546	7.48%
Zerodha Nifty LargeMidcap 250 Index Fund	0.71	0.14%	2,715	225	9.04%	2,490	5.69%	2,356	12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.20	0.14%	759	52	7.36%	707	4.43%	677	9.37%
Motilal Oswal Nifty 500 ETF	0.03	0.05%	123	17	16.04%	106	47.22%	72	14.29%
Invesco India Equity Savings Fund	1.02	0.45%	3,905	0	0%	3,905	0%	3,905	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	44.35	0.56%	170,510	0	0%	170,510	-19.65%	212,219	-19.07%
Bandhan Large & Mid Cap Fund	0	-%	0	-84,054	-100%	84,054	-48.76%	164,054	-28.71%
Union Midcap Fund	13.08	0.95%	50,289	-6,100	-10.82%	56,389	37.24%	41,089	-1.34%
Navi Nifty Midcap 150 Index Fund	0.52	0.27%	2,018	108	5.65%	1,910	6.76%	1,789	5.73%
Mirae Asset Nifty Midcap 150 ETF	2.20	0.27%	8,453	397	4.93%	8,056	-5.22%	8,500	2.11%
WhiteOak Capital Mid Cap Fund	23.30	1.01%	89,592	11,766	15.12%	77,826	24.19%	62,669	0%
HDFC BSE 500 ETF	0.01	0.05%	29	14	93.33%	15	0%	15	-16.67%
HDFC NIFTY Midcap 150 ETF	0.13	0.27%	505	47	10.26%	458	15.66%	396	33.78%
HDFC Nifty Midcap 150 Index Fund	0.56	0.27%	2,157	210	10.79%	1,947	10.63%	1,760	10.14%
HDFC BSE 500 Index Fund	0.07	0.05%	286	-17	-5.61%	303	10.58%	274	88.97%
HDFC Transportation and Logistics Fund	26.17	2.01%	100,624	0	0%	100,624	495.69%	16,892	100%
Axis Midcap Fund	249.65	0.81%	959,850	0	0%	959,850	0%	959,850	0%
PGIM India Midcap Fund	109.77	0.97%	422,041	0	0%	422,041	0%	422,041	431.76%
WhiteOak Capital Multi Cap Fund	5.44	0.48%	20,898	0	0%	20,898	10.37%	18,934	0%
Groww Nifty Total Market Index Fund	0.09	0.05%	356	34	10.56%	322	11.03%	290	9.85%
WhiteOak Capital Large & Mid Cap Fund	7.05	0.51%	27,115	0	0%	27,115	0%	27,115	0%
PGIM India Large and Mid Cap Fund	4.04	0.79%	15,540	0	0%	15,540	0%	15,540	0%
HSBC Flexi Cap Fund	45.49	0.91%	174,914	0	0%	174,914	0%	174,914	0%
Taurus Ethical Fund	2.03	0.91%	7,791	0	0%	7,791	100%	-	-%
SBI Automotive Opportunities Fund	91.03	1.38%	350,000	0	0%	350,000	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.05	0.27%	197	17	9.44%	180	100%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.01	0.42%	3,901	744	23.57%	3,157	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	60	60	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.13	0.05%	482	482	100%	-	-%	-	-%
Total:			11,374,582	-574,551		11,949,133		11,570,711

54.70% Gain from 52W Low

WhiteOak Capital Mid Cap Fund Regular Growth was the highest buyer of 11,766 shares in Jul 2024 constituting 0.01% of the paid up equity of the company.

Invesco India Smallcap Fund Regular Growth was the highest seller of 132,110 shares in Jul 2024 constituting 0.09% of the paid up equity of the company.

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54.70% Gain from 52W Low

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

27 MFs bought and 16 MFs sold Endurance Tech in the month of Jul 2024 for a net change of 574,551 stocks

WhiteOak Capital Mid Cap Fund Regular Growth was the highest buyer of 11,766 shares in Jul 2024 constituting 0.01% of the paid up equity of the company.

Invesco India Smallcap Fund Regular Growth was the highest seller of 132,110 shares in Jul 2024 constituting 0.09% of the paid up equity of the company.

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