Mutual Fund Mar 2020 share holdings and fund action in Endurance Tech
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Retirement Fund - Aggressive Plan
|
5.65
|
1.42%
|
94,073
|
0
|
0%
|
94,073
|
0%
|
94,073
|
100%
|
|
Axis Retirement Fund - Conservative Plan
|
0.57
|
0.56%
|
9,407
|
0
|
0%
|
9,407
|
0%
|
9,407
|
100%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.83
|
1.25%
|
47,036
|
0
|
0%
|
47,036
|
0%
|
47,036
|
100%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-610
|
-100%
|
610
|
0%
|
610
|
0%
|
|
Axis Agressive Hybrid Fund
|
10.04
|
0.75%
|
167,100
|
25,000
|
17.59%
|
142,100
|
-2%
|
145,000
|
37.86%
|
|
Axis Midcap Fund
|
32.63
|
0.74%
|
542,893
|
0
|
0%
|
542,893
|
0%
|
542,893
|
0%
|
|
Axis Multi Asset Allocation Fund
|
1.86
|
0.72%
|
30,865
|
0
|
0%
|
30,865
|
0%
|
30,865
|
0%
|
|
Axis ELSS Tax Saver Fund
|
114.57
|
0.65%
|
1,905,939
|
0
|
0%
|
1,905,939
|
0%
|
1,905,939
|
-7.32%
|
|
Axis Large & Mid Cap Fund
|
3.24
|
0.36%
|
53,924
|
0
|
0%
|
53,924
|
0%
|
53,924
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.55
|
0.32%
|
9,114
|
0
|
0%
|
9,114
|
-11.56%
|
10,305
|
0%
|
|
Axis Focused Fund
|
40.54
|
0.50%
|
674,498
|
0
|
0%
|
674,498
|
0%
|
674,498
|
0%
|
|
Axis Children's Fund
|
2.72
|
0.72%
|
45,221
|
0
|
0%
|
45,221
|
0%
|
45,221
|
11.24%
|
|
UTI Mid Cap Fund
|
17.03
|
0.61%
|
283,246
|
0
|
0%
|
283,246
|
0%
|
283,246
|
39.02%
|
|
UTI Unit Linked Insurance Plan
|
18.89
|
0.48%
|
314,295
|
68,000
|
27.61%
|
246,295
|
0%
|
246,295
|
-1.99%
|
|
UTI Flexi Cap Fund
|
103.51
|
1.28%
|
1,721,940
|
191,059
|
12.48%
|
1,530,881
|
3.03%
|
1,485,881
|
2.66%
|
|
HSBC Value Fund
|
4.44
|
0.09%
|
73,905
|
0
|
0%
|
73,905
|
0%
|
73,905
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.49
|
0.33%
|
8,186
|
846
|
11.53%
|
7,340
|
8.92%
|
6,739
|
8.68%
|
|
UTI Conservative Hybrid Fund
|
5.17
|
0.31%
|
86,000
|
15,000
|
21.13%
|
71,000
|
0%
|
71,000
|
-13.41%
|
|
L&T Conservative Hybrid Fund
|
0.06
|
0.17%
|
930
|
0
|
0%
|
930
|
0%
|
930
|
0%
|
|
LIC MF Midcap Fund
|
2.79
|
2.09%
|
46,395
|
0
|
0%
|
46,395
|
0%
|
46,395
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.12
|
0.33%
|
1,982
|
237
|
13.58%
|
1,745
|
8.59%
|
1,607
|
40.84%
|
|
Baroda BNP Paribas Mid Cap Fund
|
7.21
|
1.29%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
198
|
43
|
27.74%
|
155
|
9.15%
|
142
|
20.34%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.46
|
1.12%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
SBI Conservative Hybrid Fund
|
1.55
|
0.16%
|
25,757
|
0
|
0%
|
25,757
|
0%
|
25,757
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
|
SBI Midcap Fund
|
42.08
|
1.64%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
490
|
126
|
34.62%
|
364
|
2.54%
|
355
|
16.78%
|
|
Mahindra Manulife Mid Cap Fund
|
5.56
|
1.39%
|
92,507
|
0
|
0%
|
92,507
|
0%
|
92,507
|
0%
|
|
Union ELSS Tax Saver Fund
|
0.32
|
0.16%
|
5,366
|
0
|
0%
|
5,366
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
0.59
|
0.24%
|
9,891
|
0
|
0%
|
9,891
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
0.27
|
0.17%
|
4,530
|
0
|
0%
|
4,530
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
5.05
|
2.67%
|
83,993
|
83,993
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.32%
|
1,092
|
767
|
236%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.12
|
0.45%
|
2,074
|
138
|
7.13%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,237,007
|
384,599
|
|
6,850,147
|
|
6,808,690
|
|
