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

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Midcap Fund	5.14	1.61%	21,903	0	0%	21,903	0%	21,903	0%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	0	-100%	99,776	0%
Nippon India Growth Mid Cap Fund	305.25	0.88%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Nippon India Vision Large & Mid Cap Fund	15.42	0.28%	65,663	0	0%	65,663	-37.86%	105,663	0%
UTI Flexi Cap Fund	224.72	0.85%	957,040	-7	0.00%	957,047	-2.09%	977,464	-1.09%
UTI Mid Cap Fund	117.78	0.98%	501,600	0	0%	501,600	0%	501,600	0%
UTI Transportation & Logistics Fund	55.30	1.59%	235,521	0	0%	235,521	3.05%	228,557	0%
Mahindra Manulife Mid Cap Fund	38.70	1.12%	164,833	0	0%	164,833	0%	164,833	0%
Nippon India ETF Nifty Midcap 150	4.66	0.25%	19,829	1,073	5.72%	18,756	7.52%	17,444	-0.99%
UTI Unit Linked Insurance Plan	19.66	0.36%	83,732	0	0%	83,732	0%	83,732	-5.63%
UTI Children's Equity Fund	14.79	1.32%	62,998	-3,029	-4.59%	66,027	0%	66,027	0%
UTI Children's Hybrid Fund	24.23	0.53%	103,179	-4,078	-3.80%	107,257	0%	107,257	0%
UTI ELSS Tax Saver Fund	50.94	1.32%	216,960	-13,966	-6.05%	230,926	0%	230,926	0%
Nippon India Nifty Midcap 150 Index Fund	4.06	0.25%	17,304	453	2.69%	16,851	3.20%	16,328	-0.48%
UTI Balanced Advantage Fund	7.66	0.25%	32,606	1,230	3.92%	31,376	9.07%	28,768	0%
UTI Nifty Midcap 150 ETF	0.02	0.25%	79	8	11.27%	71	10.94%	64	-1.54%
Axis Nifty 500 Index Fund	0.10	0.04%	431	5	1.17%	426	1.43%	420	-7.89%
Aditya Birla Sun Life Mid Cap Fund	47.60	0.80%	202,719	0	0%	202,719	0%	202,719	0%
Nippon India Balanced Advantage Fund	18.52	0.21%	78,883	0	0%	78,883	-48.74%	153,883	0%
SBI Midcap Fund	-	-%	-	-	-%	0	-100%	279,682	-72.92%
Aditya Birla Sun Life Small Cap Fund	43.91	0.85%	186,986	0	0%	186,986	0%	186,986	0%
Axis Midcap Fund	110.61	0.36%	471,052	0	0%	471,052	-31.72%	689,908	-28.12%
HDFC Large and Mid Cap Fund	82.18	0.34%	350,000	0	0%	350,000	0%	350,000	100%
Aditya Birla Sun Life Manufacturing Equity Fund	17.41	1.45%	74,160	0	0%	74,160	0%	74,160	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.91	0.25%	20,927	926	4.63%	20,001	3.25%	19,372	0.41%
Motilal Oswal Nifty 500 Fund	0.92	0.04%	3,904	75	1.96%	3,829	2.60%	3,732	1.25%
Aditya Birla Sun Life ESG Integration Strategy Fund	0.73	0.11%	3,095	0	0%	3,095	-84.44%	19,885	0%
HDFC Dividend Yield Fund	10.57	0.17%	45,000	0	0%	45,000	125%	20,000	100%
SBI Retirement Benefit Fund - Aggressive Plan	58.94	2.12%	251,000	0	0%	251,000	0%	251,000	-1.08%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.37	0.86%	10,100	0	0%	10,100	0%	10,100	0%
SBI Retirement Benefit Fund - Conservative Plan	0.77	0.44%	3,300	0	0%	3,300	0%	3,300	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	26.06	1.70%	111,000	0	0%	111,000	0%	111,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.74	0.25%	3,138	126	4.18%	3,012	3.68%	2,905	2.72%
HDFC Multi Cap Fund	5.87	0.03%	25,000	0	0%	25,000	0%	25,000	100%
SBI Nifty Midcap 150 Index Fund	1.74	0.25%	7,422	334	4.71%	7,088	6.12%	6,679	2.98%
HDFC BSE 500 ETF	0.01	0.04%	29	3	11.54%	26	0%	26	-10.34%
HDFC NIFTY Midcap 150 ETF	0.17	0.25%	739	63	9.32%	676	15.16%	587	4.82%
HDFC Nifty Midcap 150 Index Fund	0.65	0.25%	2,753	154	5.93%	2,599	8.34%	2,399	3.85%
HDFC BSE 500 Index Fund	0.09	0.04%	373	21	5.97%	352	6.02%	332	7.10%
HDFC Transportation and Logistics Fund	30.67	2.31%	130,624	0	0%	130,624	0%	130,624	29.81%
Motilal Oswal Nifty 500 ETF	0.05	0.04%	192	34	21.52%	158	20.61%	131	-0.76%
HDFC Manufacturing Fund	11.74	0.09%	50,000	0	0%	50,000	0%	50,000	100%
SBI Automotive Opportunities Fund	82.18	1.38%	350,000	0	0%	350,000	0%	350,000	0%
Taurus Discovery (Midcap) Fund	2.76	2.13%	11,780	-1,095	-8.50%	12,875	0%	12,875	0%
Franklin India Large Cap Fund	77.49	0.99%	330,000	0	0%	330,000	-29.74%	469,712	0%
Franklin India Mid Cap Fund	164.37	1.32%	700,000	0	0%	700,000	0%	700,000	0%
Tata Ethical Fund	42.09	1.28%	179,240	0	0%	179,240	0%	179,240	28.73%
Franklin India Large & Mid Cap Fund	102.03	2.88%	434,505	0	0%	434,505	0.58%	431,983	-11.62%
Aditya Birla Sun Life Equity Hybrid '95 Fund	0	-%	0	-74,306	-100%	74,306	-56.11%	169,306	0%
Franklin Asian Equity Fund	3.04	1.24%	12,937	0	0%	12,937	0%	12,937	0%
Taurus Ethical Fund	3.01	1.14%	12,815	-8,488	-39.84%	21,303	72.77%	12,330	0%
PGIM India Midcap Fund	99.10	0.89%	422,041	0	0%	422,041	0%	422,041	0%
PGIM India Flexi Cap Fund	53.01	0.83%	225,758	0	0%	225,758	0%	225,758	64.86%
Invesco India Aggressive Hybrid Fund	4.43	0.77%	18,874	0	0%	18,874	0%	18,874	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.18	0.12%	768	44	6.08%	724	8.87%	665	5.22%
Zerodha Nifty LargeMidcap 250 Index Fund	0.88	0.12%	3,747	278	8.01%	3,469	10.27%	3,146	7.52%
PGIM India Large and Mid Cap Fund	3.65	0.61%	15,540	0	0%	15,540	0%	15,540	0%
Zerodha Nifty Midcap 150 ETF	0.09	0.25%	370	60	19.35%	310	31.91%	235	5.38%
ICICI Prudential Midcap Fund	0.44	0.01%	1,880	0	0%	1,880	0%	1,880	100%
Edelweiss Mid Cap Fund	116.59	1.41%	496,514	22,149	4.67%	474,365	5.85%	448,137	0%
Bank of India Large & Mid Cap Fund	7.90	2.11%	33,630	0	0%	33,630	10.35%	30,475	0%
Bank of India Manufacturing and Infrastructure fund	6.99	1.30%	29,753	0	0%	29,753	12.79%	26,379	0%
Edelweiss Flexi Cap Fund	11.14	0.46%	47,432	0	0%	47,432	2.70%	46,183	0%
ICICI Prudential Manufacturing Fund	65.43	0.98%	278,645	0	0%	278,645	84.38%	151,127	470.18%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,905	0%
ICICI Prudential BSE 500 ETF	0.16	0.04%	670	112	20.07%	558	2.95%	542	0.93%
Union Midcap Fund	11.33	0.82%	48,254	4,451	10.16%	43,803	-28.88%	61,589	0%
ICICI Prudential Nifty Midcap 150 ETF	1.05	0.25%	4,478	137	3.16%	4,341	2.89%	4,219	-0.73%
Bank of India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.28	0.12%	1,197	53	4.63%	1,144	5.15%	1,088	2.06%
ICICI Prudential Nifty Midcap 150 Index Fund	1.44	0.25%	6,133	160	2.68%	5,973	3.52%	5,770	0.07%
Navi Nifty Midcap 150 Index Fund	0.54	0.25%	2,297	92	4.17%	2,205	4.35%	2,113	0.71%
Mirae Asset Nifty Midcap 150 ETF	2.33	0.25%	9,912	310	3.23%	9,602	2.38%	9,379	1.56%
Edelweiss Focused Fund	17.20	1.88%	73,253	0	0%	73,253	7.36%	68,232	0%
ICICI Prudential Transportation and Logistics Fund	0	-%	0	-89,578	-100%	89,578	0%	89,578	0%
Bank of India Multi Cap Fund	8.90	1.17%	37,883	0	0%	37,883	13.94%	33,249	0%
Groww Nifty Total Market Index Fund	0.11	0.04%	462	26	5.96%	436	6.34%	410	6.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.22	0.12%	931	32	3.56%	899	7.66%	835	3.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.20	0.40%	5,119	482	10.39%	4,637	5.72%	4,386	3.81%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.06%	47	4	9.30%	43	0%	43	16.22%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	97	5	5.43%	92	4.55%	88	14.29%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.21%	3,669	45	1.24%	3,624	3.54%	3,500	100%
WhiteOak Capital Mid Cap Fund	21.04	0.79%	89,592	0	0%	89,592	0%	89,592	0%
WhiteOak Capital Multi Cap Fund	4.91	0.35%	20,898	0	0%	20,898	0%	20,898	0%
WhiteOak Capital Large & Mid Cap Fund	6.37	0.41%	27,115	0	0%	27,115	0%	27,115	0%
SBI Nifty 500 Index Fund	0.37	0.04%	1,596	46	2.97%	1,550	8.09%	1,434	100%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	65	3	4.84%	62	3.33%	60	-1.64%
Bandhan Nifty Midcap 150 Index Fund	0.05	0.25%	214	14	7%	200	9.29%	183	100%
HSBC Flexi Cap Fund	41.07	0.81%	174,914	0	0%	174,914	0%	174,914	0%
HDFC Nifty LargeMidcap 250 Index Fund	0.59	0.12%	2,506	65	2.66%	2,441	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.04%	57	4	7.55%	53	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.12%	65	9	16.07%	56	100%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.25%	89	89	100%	-	-%	-	-%
Total:			9,933,816	-161,372		10,095,188		10,877,117

54.01% Gain from 52W Low

Edelweiss Mid Cap Fund Growth was the highest buyer of 22,149 shares in Nov 2024 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Transportation and Logistics Fund Regular Growth was the highest seller of 89,578 shares in Nov 2024 constituting 0.06% of the paid up equity of the company.

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54.01% Gain from 52W Low

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

38 MFs bought and 8 MFs sold Endurance Tech in the month of Nov 2024 for a net change of 161,372 stocks

Edelweiss Mid Cap Fund Growth was the highest buyer of 22,149 shares in Nov 2024 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Transportation and Logistics Fund Regular Growth was the highest seller of 89,578 shares in Nov 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners