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

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MF	Jun-2024					May-2024		Apr-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%	23,799	0%
Nippon India Growth Mid Cap Fund	348.16	1.13%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Nippon India Vision Large & Mid Cap Fund	28.30	0.56%	105,663	0	0%	105,663	0%	105,663	0%
UTI Flexi Cap Fund	282.30	1.10%	1,054,088	-9,858	-0.93%	1,063,946	-13.35%	1,227,846	-10.51%
UTI Mid Cap Fund	134.34	1.15%	501,600	0	0%	501,600	-3.65%	520,600	-17.70%
UTI Transportation & Logistics Fund	61.21	1.66%	228,557	0	0%	228,557	0%	228,557	0%
LIC MF Midcap Fund	5.87	1.93%	21,903	0	0%	21,903	0%	21,903	25.00%
Nippon India ETF Nifty Midcap 150	4.94	0.29%	18,462	1,878	11.32%	16,584	-1.95%	16,914	-1.34%
UTI ELSS Tax Saver Fund	61.85	1.58%	230,926	-9,853	-4.09%	240,779	-15.54%	285,086	-19.79%
Nippon India Nifty Midcap 150 Index Fund	4.18	0.29%	15,590	-35	-0.22%	15,625	0.21%	15,592	3.73%
UTI Balanced Advantage Fund	7.70	0.26%	28,768	-1,052	-3.53%	29,820	0%	29,820	0%
UTI Nifty Midcap 150 ETF	0.01	0.29%	49	7	16.67%	42	0%	42	0%
Groww Nifty Total Market Index Fund	0.09	0.05%	322	32	11.03%	290	9.85%	264	11.86%
Nippon India Balanced Advantage Fund	41.21	0.50%	153,883	0	0%	153,883	0%	153,883	0%
Axis Midcap Fund	257.06	0.85%	959,850	0	0%	959,850	0%	959,850	-3.16%
Invesco India Aggressive Hybrid Fund	5.05	1.03%	18,874	0	0%	18,874	0%	18,874	0%
UTI Unit Linked Insurance Plan	25.65	0.47%	95,761	-589	-0.61%	96,350	-12.21%	109,750	-8.12%
Axis Business Cycles Fund	29.20	1.03%	109,048	10,000	10.10%	99,048	0%	99,048	0%
SBI Midcap Fund	276.61	1.36%	1,032,838	0	0%	1,032,838	0%	1,032,838	0%
Bandhan Large & Mid Cap Fund	22.51	0.42%	84,054	-80,000	-48.76%	164,054	-28.71%	230,116	0%
PGIM India Midcap Fund	113.03	1.02%	422,041	0	0%	422,041	431.76%	79,367	1536.43%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	27,000	0%
Invesco India Smallcap Fund	49.75	1.09%	185,769	-28,969	-13.49%	214,738	0%	214,738	0%
Invesco India Equity Savings Fund	1.05	0.50%	3,905	0	0%	3,905	0%	3,905	0%
UTI Children's Equity Fund	17.44	1.59%	65,136	-1,792	-2.68%	66,928	-15.06%	78,798	-19.63%
UTI Children's Hybrid Fund	28.73	0.63%	107,257	-9,473	-8.12%	116,730	-16.95%	140,551	-22.78%
Tata Quant Fund	1.62	2.57%	6,067	0	0%	6,067	0%	6,067	100%
SBI Retirement Benefit Fund - Aggressive Plan	93.74	3.58%	350,000	0	0%	350,000	0%	350,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.29	1.22%	12,300	-1,000	-7.52%	14,400	-20%	18,000	0%
SBI Retirement Benefit Fund - Conservative Plan	1.07	0.61%	4,000	-350	-8.05%	4,700	-14.55%	5,500	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	42.05	2.83%	157,000	-23,000	-12.78%	180,000	0%	180,000	0%
SBI Nifty Midcap 150 Index Fund	1.52	0.29%	5,659	337	6.33%	5,322	7.95%	4,930	9.14%
Canara Robeco Mid Cap Fund	26.72	1.07%	99,776	0	0%	99,776	0%	99,776	0%
PGIM India Large and Mid Cap Fund	4.16	0.89%	15,540	0	0%	15,540	0%	15,540	0%
Taurus Discovery (Midcap) Fund	3.45	2.61%	12,875	0	0%	12,875	0%	12,875	0%
Franklin India Large Cap Fund	160.69	1.97%	600,000	0	0%	600,000	0%	600,000	0%
Franklin India Mid Cap Fund	187.47	1.56%	700,000	0	0%	700,000	16.67%	600,000	0%
Aditya Birla Sun Life Mid Cap Fund	54.29	0.94%	202,719	-8,782	-4.15%	211,501	0%	211,501	0%
Franklin India Large & Mid Cap Fund	159.08	4.53%	594,008	0	0%	594,008	0%	594,008	0%
Aditya Birla Sun Life Small Cap Fund	50.08	0.97%	186,986	0	0%	186,986	0%	186,986	0%
Franklin Asian Equity Fund	3.46	1.42%	12,937	0	0%	12,937	0%	12,937	0%
Bank of India Large & Mid Cap Fund	6.66	1.91%	24,876	-5,394	-17.82%	30,270	16.90%	25,895	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	70,300	0%
Bank of India Manufacturing and Infrastructure fund	7.90	1.95%	29,500	-1,000	-3.28%	30,500	181.08%	10,851	0%
Aditya Birla Sun Life Manufacturing Equity Fund	19.86	1.79%	74,160	0	0%	74,160	0%	74,160	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	0	-100%	36,000	0%
ICICI Prudential Manufacturing Fund	7.10	0.12%	26,505	0	0%	26,505	0%	26,505	0%
ICICI Prudential BSE 500 ETF	0.14	0.05%	515	29	5.97%	486	3.40%	470	1.08%
Motilal Oswal Nifty Midcap 150 Index Fund	5.15	0.29%	19,218	270	1.42%	18,948	0.88%	18,782	2.59%
ICICI Prudential Nifty Midcap 150 ETF	1.11	0.29%	4,134	72	1.77%	4,062	0.82%	4,029	-1.32%
Aditya Birla Sun Life ESG Integration Strategy Fund	10.39	1.53%	38,799	-5,712	-12.83%	44,511	0%	44,511	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.65	0.29%	2,430	89	3.80%	2,341	3.26%	2,267	4.33%
Bank of India Large Cap Fund	1.58	0.99%	5,900	-1,100	-15.71%	7,000	0%	7,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.46	0.30%	5,448	219	4.19%	5,229	6.52%	4,909	5.43%
WhiteOak Capital Mid Cap Fund	20.84	0.98%	77,826	15,157	24.19%	62,669	0%	62,669	0%
ICICI Prudential Transportation and Logistics Fund	31.21	0.99%	116,519	-8,932	-7.12%	125,451	-8.79%	137,542	0%
HDFC BSE 500 ETF	0.00	0.05%	15	0	0%	15	-16.67%	18	0%
HDFC NIFTY Midcap 150 ETF	0.12	0.29%	458	62	15.66%	396	33.78%	296	0.34%
Bank of India Multi Cap Fund	10.12	1.69%	37,774	1,794	4.99%	35,980	58.44%	22,709	0%
HDFC Nifty Midcap 150 Index Fund	0.52	0.29%	1,947	187	10.63%	1,760	10.14%	1,598	9.75%
HDFC BSE 500 Index Fund	0.08	0.05%	303	29	10.58%	274	88.97%	145	13.28%
WhiteOak Capital Multi Cap Fund	5.60	0.54%	20,898	1,964	10.37%	18,934	0%	18,934	0%
WhiteOak Capital Large & Mid Cap Fund	7.26	0.56%	27,115	0	0%	27,115	0%	27,115	0%
Motilal Oswal Nifty 500 ETF	0.03	0.05%	106	34	47.22%	72	14.29%	63	0%
Edelweiss Mid Cap Fund	120.02	1.81%	448,137	0	0%	448,137	0%	448,137	0%
Edelweiss Flexi Cap Fund	12.37	0.58%	46,183	1,413	3.16%	44,770	0%	44,770	0%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	15.10	1.15%	56,389	15,300	37.24%	41,089	-1.34%	41,648	-26.35%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.25	0.15%	937	4	0.43%	933	4.36%	894	21.80%
Navi Nifty Midcap 150 Index Fund	0.51	0.29%	1,910	121	6.76%	1,789	5.73%	1,692	8.18%
Mirae Asset Nifty Midcap 150 ETF	2.16	0.29%	8,056	-444	-5.22%	8,500	2.11%	8,324	0.74%
Edelweiss Focused Fund	18.27	2.12%	68,232	0	0%	68,232	0%	68,232	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.15	0.15%	558	12	2.20%	546	7.48%	508	10.20%
Zerodha Nifty LargeMidcap 250 Index Fund	0.67	0.15%	2,490	134	5.69%	2,356	12.14%	2,101	13.94%
Aditya Birla Sun Life Equity Hybrid '95 Fund	45.67	0.58%	170,510	-41,709	-19.65%	212,219	-19.07%	262,219	0%
Motilal Oswal Nifty 500 Fund	0.79	0.05%	2,932	593	25.35%	2,339	1.56%	2,303	43.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.19	0.15%	707	30	4.43%	677	9.37%	619	21.85%
HSBC Flexi Cap Fund	46.84	0.98%	174,914	0	0%	174,914	0%	174,914	0%
PGIM India Flexi Cap Fund	36.67	0.58%	136,936	63,000	85.21%	73,936	100%	-	-%
Mahindra Manulife Mid Cap Fund	40.13	1.40%	149,833	61,289	69.22%	88,544	100%	-	-%
HDFC Transportation and Logistics Fund	26.95	2.28%	100,624	83,732	495.69%	16,892	100%	-	-%
Taurus Ethical Fund	2.09	1.05%	7,791	7,791	100%	-	-%	-	-%
SBI Automotive Opportunities Fund	93.74	1.53%	350,000	350,000	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.05	0.29%	180	180	100%	-	-%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.85	0.46%	3,157	3,157	100%	-	-%	-	-%
Total:			11,949,133	379,872		11,570,711		11,476,053

55.84% Gain from 52W Low

SBI Automotive Opportunities Fund Regular Growth was the highest buyer of 350,000 shares in Jun 2024 constituting 0.25% of the paid up equity of the company.

Bandhan Large & Mid Cap Fund - Growth was the highest seller of 80,000 shares in Jun 2024 constituting 0.06% of the paid up equity of the company.

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55.84% Gain from 52W Low

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

32 MFs bought and 20 MFs sold Endurance Tech in the month of Jun 2024 for a net change of 379,872 stocks

SBI Automotive Opportunities Fund Regular Growth was the highest buyer of 350,000 shares in Jun 2024 constituting 0.25% of the paid up equity of the company.

Bandhan Large & Mid Cap Fund - Growth was the highest seller of 80,000 shares in Jun 2024 constituting 0.06% of the paid up equity of the company.

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