Mutual Fund Oct 2019 share holdings and fund action in Endurance Tech
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Conservative Hybrid Fund
|
2.81
|
0.26%
|
25,757
|
0
|
0%
|
25,757
|
0%
|
25,757
|
100%
|
|
UTI Conservative Hybrid Fund
|
9.49
|
0.41%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Conservative Hybrid Fund
|
0.10
|
0.28%
|
930
|
0
|
0%
|
930
|
0%
|
930
|
0%
|
|
UTI Flexi Cap Fund
|
150.31
|
1.52%
|
1,378,406
|
9,118
|
0.67%
|
1,369,288
|
4.09%
|
1,315,489
|
7.86%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Midcap Fund
|
76.33
|
2.17%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
13.09
|
1.73%
|
120,000
|
0
|
0%
|
120,000
|
-6.13%
|
127,840
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.58
|
0.93%
|
5,300
|
0
|
0%
|
5,300
|
12.29%
|
4,720
|
0%
|
|
LIC MF Midcap Fund
|
6.18
|
3.05%
|
56,629
|
0
|
0%
|
56,629
|
0%
|
56,629
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund
|
1.12
|
0.77%
|
10,259
|
259
|
2.59%
|
10,000
|
25%
|
8,000
|
100%
|
|
Shriram Flexi Cap Fund
|
0.82
|
1.38%
|
7,542
|
0
|
0%
|
7,542
|
-7.14%
|
8,122
|
17.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
267
|
36
|
15.58%
|
231
|
110%
|
110
|
48.65%
|
|
Nippon India ETF Nifty Midcap 150
|
0.92
|
0.44%
|
8,407
|
369
|
4.59%
|
8,038
|
39.31%
|
5,770
|
9.01%
|
|
UTI Unit Linked Insurance Plan
|
27.40
|
0.63%
|
251,295
|
0
|
0%
|
251,295
|
0%
|
251,295
|
7.72%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,210
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund
|
224.25
|
1.04%
|
2,056,456
|
11,035
|
0.54%
|
2,045,421
|
0%
|
2,045,421
|
0.05%
|
|
Axis Conservative Hybrid Fund
|
1.16
|
0.54%
|
10,624
|
-559
|
-5.00%
|
11,183
|
0%
|
11,183
|
-5.00%
|
|
Axis Multi Asset Allocation Fund
|
3.37
|
1.21%
|
30,865
|
0
|
0%
|
30,865
|
0%
|
30,865
|
0%
|
|
Axis Midcap Fund
|
58.51
|
1.65%
|
536,535
|
0
|
0%
|
536,535
|
0%
|
536,535
|
-13.73%
|
|
Axis Focused Fund
|
73.55
|
0.84%
|
674,498
|
0
|
0%
|
674,498
|
0%
|
674,498
|
-4.66%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.09
|
1.41%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
Axis Children's Fund
|
4.43
|
0.98%
|
40,653
|
0
|
0%
|
40,653
|
0%
|
40,653
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
10.09
|
2.00%
|
92,507
|
0
|
0%
|
92,507
|
0%
|
92,507
|
15.63%
|
|
Axis Agressive Hybrid Fund
|
11.51
|
0.63%
|
105,558
|
0
|
0%
|
105,558
|
0%
|
105,558
|
-3.00%
|
|
Axis Large & Mid Cap Fund
|
5.88
|
0.66%
|
53,924
|
0
|
0%
|
53,924
|
0%
|
53,924
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
110
|
0
|
0%
|
110
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.10
|
0.43%
|
944
|
197
|
26.37%
|
747
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.07
|
0.52%
|
610
|
610
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Value Fund
|
2.61
|
0.03%
|
23,905
|
23,905
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,353,141
|
44,970
|
|
6,308,171
|
|
6,278,176
|
|