Mutual Fund Nov 2022 share holdings and fund action in Endurance Tech

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	2.26	0.30%	14,797	-834	-5.34%	15,631	1.01%	15,475	4.24%
Nippon India Nifty Midcap 150 Index Fund	1.59	0.30%	10,423	188	1.84%	10,235	0.54%	10,180	7.60%
Nippon India Growth Mid Cap Fund	22.92	0.17%	150,000	0	0%	150,000	0%	150,000	0%
HSBC Midcap Fund	25.54	0.33%	167,187	0	0%	167,187	0%	167,187	0%
LIC MF Midcap Fund	3.74	1.91%	24,473	0	0%	24,473	0%	24,473	0%
Aditya Birla Sun Life Large & Mid Cap Fund	58.76	1.08%	384,577	0	0%	384,577	0%	384,577	0.44%
ICICI Prudential Large & Mid Cap Fund	27.58	0.45%	180,541	3,756	2.12%	176,785	58.78%	111,338	153.16%
Taurus Discovery (Midcap) Fund	0.91	1.15%	6,000	3,750	166.67%	2,250	462.50%	400	100%
UTI Flexi Cap Fund	383.79	1.47%	2,511,956	0	0%	2,511,956	0%	2,511,956	-2.14%
UTI Large & Mid Cap Fund	18.75	1.21%	122,720	5,303	4.52%	117,417	3.15%	113,828	4.42%
UTI Aggressive Hybrid Fund	20.28	0.44%	132,725	0	0%	132,725	0%	132,725	0%
Tata Large Cap Fund	12.99	0.90%	85,000	0	0%	85,000	0%	85,000	0%
Aditya Birla Sun Life Mid Cap Fund	22.82	0.63%	149,377	0	0%	149,377	0%	149,377	202.52%
UTI Mid Cap Fund	116.91	1.59%	765,206	100,000	15.03%	665,206	0%	665,206	0%
UTI Transportation & Logistics Fund	21.95	1.09%	143,634	15,000	11.66%	128,634	0%	128,634	0%
ICICI Prudential Midcap Fund	50.92	1.37%	333,260	0	0%	333,260	16.78%	285,371	39.05%
Franklin India Large & Mid Cap Fund	30.56	1.10%	200,000	0	0%	200,000	0%	200,000	0%
SBI Midcap Fund	137.51	1.63%	900,000	0	0%	900,000	0%	900,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	68.69	0.88%	449,575	0	0%	449,575	0%	449,575	0%
Bandhan Large & Mid Cap Fund	13.56	0.54%	88,739	0	0%	88,739	0%	88,739	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	44,500	-77.06%
Aditya Birla Sun Life Manufacturing Equity Fund	11.33	1.68%	74,160	0	0%	74,160	0%	74,160	0%
PGIM India Flexi Cap Fund	0	-%	0	-250,000	-100%	250,000	-65.76%	730,132	0%
PGIM India Large Cap Fund	8.69	1.97%	56,851	10,000	21.34%	46,851	0%	46,851	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	20,569	0%
UTI Retirement Fund	10.03	0.27%	65,637	0	0%	65,637	0%	65,637	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	4.05	0.62%	26,505	0	0%	26,505	0%	26,505	0%
ICICI Prudential BSE 500 ETF	0.03	0.04%	215	9	4.37%	206	0%	206	0%
ICICI Prudential MNC Fund	9.00	0.66%	58,921	2,292	4.05%	56,629	0%	56,629	0%
UTI Unit Linked Insurance Plan	31.19	0.59%	204,150	0	0%	204,150	0%	204,150	0%
UTI Children's Equity Fund	8.47	1.18%	55,447	1,426	2.64%	54,021	1.16%	53,404	0.87%
UTI ELSS Tax Saver Fund	35.44	1.18%	231,976	0	0%	231,976	-0.19%	232,425	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.98	0.30%	12,929	261	2.06%	12,668	0.47%	12,609	7.61%
ICICI Prudential Nifty Midcap 150 ETF	0.56	0.30%	3,636	521	16.73%	3,115	-1.24%	3,154	9.93%
Aditya Birla Sun Life ESG Integration Strategy Fund	20.20	2.10%	132,244	0	0%	132,244	0%	132,244	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.24	0.30%	1,592	35	2.25%	1,557	2.77%	1,515	4.77%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.15%	444	-9	-1.99%	453	-6.21%	483	-8.35%
ICICI Prudential Nifty Midcap 150 Index Fund	0.29	0.30%	1,881	141	8.10%	1,740	6.42%	1,635	23.12%
SBI Multicap Fund	412.52	3.38%	2,700,000	0	0%	2,700,000	0%	2,700,000	-12.90%
Mirae Asset Nifty Midcap 150 ETF	0.49	0.30%	3,183	154	5.08%	3,029	2.71%	2,949	74.91%
Tata Mid Cap Fund	0	-%	0	-131,000	-100%	131,000	0%	131,000	0%
Aditya Birla Sun Life Small Cap Fund	68.93	2.27%	451,140	0	0%	451,140	0%	451,140	0%
ICICI Prudential Bharat Consumption Fund	7.79	0.43%	50,981	0	0%	50,981	0.54%	50,706	0%
Motilal Oswal Nifty 500 Fund	0.17	0.04%	1,101	24	2.23%	1,077	2.47%	1,051	2.04%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	0	-100%	15,500	-84.50%
Navi Nifty Midcap 150 Index Fund	0.08	0.30%	509	26	5.38%	483	6.15%	455	16.37%
Axis Midcap Fund	260.17	1.32%	1,702,875	-1,633	-0.10%	1,704,508	0%	1,704,508	0%
Axis Large & Mid Cap Fund	29.25	0.35%	191,460	0	0%	191,460	0%	191,460	0%
Axis Retirement Fund - Aggressive Plan	14.02	2.11%	91,750	0	0%	91,750	0%	91,750	0%
Axis Retirement Fund - Dynamic Plan	4.89	1.65%	32,036	0	0%	32,036	0%	32,036	0%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	0.37	0.30%	2,450	15	0.62%	2,435	100%	-	-%
360 ONE Quant Fund	3.45	3.32%	22,605	22,605	100%	-	-%	-	-%
ICICI Pru Multicap Fund	18.74	0.26%	122,631	122,631	100%	-	-%	-	-%
Total:			13,119,499	-95,339		13,214,838		13,653,404

54.63% Gain from 52W Low

ICICI Prudential Multicap Fund Growth was the highest buyer of 122,631 shares in Nov 2022 constituting 0.09% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 250,000 shares in Nov 2022 constituting 0.18% of the paid up equity of the company.

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54.63% Gain from 52W Low

Mutual Fund Nov 2022 share holdings and fund action in Endurance Tech

20 MFs bought and 5 MFs sold Endurance Tech in the month of Nov 2022 for a net change of 95,339 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 122,631 shares in Nov 2022 constituting 0.09% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 250,000 shares in Nov 2022 constituting 0.18% of the paid up equity of the company.

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