Mutual Fund Nov 2019 share holdings and fund action in Endurance Tech
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Midcap Fund
|
5.16
|
2.63%
|
46,395
|
-10,234
|
-18.07%
|
56,629
|
0%
|
56,629
|
0%
|
|
LIC MF Value Fund
|
1.14
|
0.86%
|
10,259
|
0
|
0%
|
10,259
|
2.59%
|
10,000
|
25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
116
|
6
|
5.45%
|
110
|
0%
|
110
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.11
|
0.43%
|
1,032
|
88
|
9.32%
|
944
|
26.37%
|
747
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
13.34
|
1.77%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-6.13%
|
|
Axis Agressive Hybrid Fund
|
11.69
|
0.66%
|
105,178
|
-380
|
-0.36%
|
105,558
|
0%
|
105,558
|
0%
|
|
Axis ELSS Tax Saver Fund
|
228.58
|
1.08%
|
2,056,456
|
0
|
0%
|
2,056,456
|
0.54%
|
2,045,421
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
284
|
17
|
6.37%
|
267
|
15.58%
|
231
|
110%
|
|
Axis Midcap Fund
|
60.34
|
1.56%
|
542,893
|
6,358
|
1.19%
|
536,535
|
0%
|
536,535
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.24
|
1.48%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
Axis Large & Mid Cap Fund
|
5.99
|
0.67%
|
53,924
|
0
|
0%
|
53,924
|
0%
|
53,924
|
0%
|
|
Axis Multi Asset Allocation Fund
|
3.43
|
1.22%
|
30,865
|
0
|
0%
|
30,865
|
0%
|
30,865
|
0%
|
|
Axis Focused Fund
|
74.97
|
0.84%
|
674,498
|
0
|
0%
|
674,498
|
0%
|
674,498
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
10.28
|
2.07%
|
92,507
|
0
|
0%
|
92,507
|
0%
|
92,507
|
0%
|
|
Axis Children's Fund
|
4.52
|
0.99%
|
40,653
|
0
|
0%
|
40,653
|
0%
|
40,653
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-5,300
|
-100%
|
5,300
|
0%
|
5,300
|
12.29%
|
|
Nippon India ETF Nifty Midcap 150
|
0.67
|
0.44%
|
6,023
|
-2,384
|
-28.36%
|
8,407
|
4.59%
|
8,038
|
39.31%
|
|
UTI Conservative Hybrid Fund
|
9.11
|
0.43%
|
82,000
|
-5,000
|
-5.75%
|
87,000
|
0%
|
87,000
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.15
|
0.55%
|
10,305
|
-319
|
-3.00%
|
10,624
|
-5.00%
|
11,183
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.10
|
0.29%
|
930
|
0
|
0%
|
930
|
0%
|
930
|
0%
|
|
UTI Unit Linked Insurance Plan
|
27.93
|
0.64%
|
251,295
|
0
|
0%
|
251,295
|
0%
|
251,295
|
0%
|
|
UTI Flexi Cap Fund
|
153.88
|
1.53%
|
1,384,444
|
6,038
|
0.44%
|
1,378,406
|
0.67%
|
1,369,288
|
4.09%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Midcap Fund
|
77.81
|
2.20%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-7,542
|
-100%
|
7,542
|
0%
|
7,542
|
-7.14%
|
|
SBI Conservative Hybrid Fund
|
2.86
|
0.27%
|
25,757
|
0
|
0%
|
25,757
|
0%
|
25,757
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.07
|
0.43%
|
610
|
0
|
0%
|
610
|
100%
|
-
|
-%
|
|
HSBC Value Fund
|
2.66
|
0.03%
|
23,905
|
0
|
0%
|
23,905
|
100%
|
-
|
-%
|
| Total: |
|
|
6,334,489
|
-18,652
|
|
6,353,141
|
|
6,308,171
|
|
