Mutual Fund Jun 2019 share holdings and fund action in Endurance Technologies Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Equity Hybrid Fund
|
15.52
|
0.67%
|
139,253
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
1.31
|
0.54%
|
11,772
|
-886
|
-7.00%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
3.44
|
1.25%
|
30,865
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
1.83
|
0.61%
|
16,440
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
9.90
|
0.46%
|
88,823
|
-2,278
|
-2.50%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
8.37
|
0.07%
|
75,111
|
-79,400
|
-51.39%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
4.53
|
1.06%
|
40,653
|
-411
|
-1.00%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
13.41
|
0.92%
|
120,315
|
18,165
|
17.78%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.58
|
0.47%
|
5,244
|
2,880
|
121.83%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
1.15
|
0.70%
|
10,341
|
3,641
|
54.34%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
10.85
|
1.41%
|
97,360
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Focused Fund
|
78.84
|
0.98%
|
707,498
|
-50,000
|
-6.60%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
227.82
|
1.16%
|
2,044,367
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
8.92
|
1.85%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.26
|
1.39%
|
74,160
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
11.26
|
0.86%
|
101,075
|
8,532
|
9.22%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
69.20
|
2.61%
|
621,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.53
|
0.44%
|
4,719
|
240
|
5.36%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
15.36
|
2.06%
|
137,840
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,406,836
|
-99,517
|
|
0
|
|
0
|
|