Mutual Fund Oct 2021 share holdings and fund action in Endurance Tech

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	6,000	0%
Baroda BNP Paribas Mid Cap Fund	21.87	2.01%	120,100	0	0%	120,100	-5.62%	127,250	0%
Invesco India Mid Cap Fund	56.18	2.73%	308,580	0	0%	308,580	-20.59%	388,611	0%
Invesco India large & mid cap Fund	70.25	1.66%	385,822	0	0%	385,822	0%	385,822	-16.84%
Invesco India Aggressive Hybrid Fund	5.05	1.26%	27,745	0	0%	27,745	2.27%	27,128	-15.54%
Tata Large Cap Fund	13.29	1.21%	73,000	0	0%	73,000	0%	73,000	0%
Tata Mid Cap Fund	23.85	1.63%	131,000	0	0%	131,000	0%	131,000	0%
Aditya Birla Sun Life Small Cap Fund	59.38	2.00%	326,140	0	0%	326,140	0%	326,140	0%
Axis ELSS Tax Saver Fund	423.18	1.24%	2,324,225	-10,600	-0.45%	2,334,825	0%	2,334,825	0%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	5,654	0%	5,654	0%
Axis Multi Asset Allocation Fund	13.68	0.85%	75,142	0	0%	75,142	0%	75,142	0%
Axis Midcap Fund	340.67	2.13%	1,871,023	0	0%	1,871,023	0%	1,871,023	0%
HSBC Value Fund	-	-%	-	-	-%	0	-100%	292,933	0%
Aditya Birla Sun Life Manufacturing Equity Fund	13.50	2.04%	74,160	0	0%	74,160	0%	74,160	0%
Axis Children's Fund	10.89	1.53%	59,796	0	0%	59,796	0%	59,796	-1.30%
PGIM India Large Cap Fund	2.49	0.69%	13,686	0	0%	13,686	0%	13,686	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,125	0%
Axis Agressive Hybrid Fund	23.80	1.26%	130,698	-21,020	-13.85%	151,718	0%	151,718	-9.53%
Shriram Flexi Cap Fund	1.27	1.87%	6,990	1,664	31.24%	5,326	-3.76%	5,534	-19.49%
Axis Large & Mid Cap Fund	73.18	1.46%	401,945	0	0%	401,945	0%	401,945	0%
Shriram ELSS Tax Saver Fund	0.37	0.81%	2,059	0	0%	2,059	0%	2,059	0%
Nippon India ETF Nifty Midcap 150	1.66	0.37%	9,093	-20	-0.22%	9,113	0.61%	9,058	-0.97%
Tata ELSS Fund	0	-%	0	-55,000	-100%	55,000	-54.17%	120,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.35	0.37%	7,388	183	2.54%	7,205	1.87%	7,073	1.52%
Motilal Oswal Nifty 500 Fund	0.13	0.06%	716	29	4.22%	687	3.62%	663	4.91%
Axis Retirement Fund - Aggressive Plan	16.71	2.50%	91,750	0	0%	91,750	0%	91,750	0%
Axis Retirement Fund - Dynamic Plan	8.56	2.80%	47,036	0	0%	47,036	0%	47,036	0%
Motilal Oswal Nifty Midcap 100 ETF	0.39	0.47%	2,130	59	2.85%	2,071	-2.36%	2,121	0.81%
Aditya Birla Sun Life ESG Integration Strategy Fund	24.08	2.07%	132,244	0	0%	132,244	0%	132,244	0%
Nippon India Nifty Midcap 150 Index Fund	0.77	0.37%	4,220	637	17.78%	3,583	0.22%	3,575	5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.20	0.36%	1,106	37	3.46%	1,069	1.04%	1,058	-4.68%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Flexi Cap Fund	433.10	1.79%	2,378,700	0	0%	2,378,700	0%	2,378,700	0.46%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	10,372	-58.17%
UTI Mid Cap Fund	95.19	1.42%	522,818	0	0%	522,818	0%	522,818	0%
UTI Conservative Hybrid Fund	2.98	0.18%	16,348	-7,750	-32.16%	24,098	-20.86%	30,448	-7.59%
PGIM India Aggressive Hybrid Equity Fund	1.82	0.99%	10,000	0	0%	10,000	0%	10,000	0%
Edelweiss Recently Listed IPO Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Unit Linked Insurance Plan	28.52	0.53%	156,620	0	0%	156,620	0%	156,620	0%
UTI Children's Equity Fund	4.93	0.84%	27,080	1,032	3.96%	26,048	3.74%	25,109	7.12%
UTI ELSS Tax Saver Fund	25.29	0.83%	138,887	0	0%	138,887	44.15%	96,346	6.38%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC ELSS Tax saver	84.01	0.89%	461,400	0	0%	461,400	0%	461,400	-15.34%
HDFC Multi - Asset Allocation Fund	-	-%	-	-	-%	0	-100%	25,525	-19.22%
LIC MF Midcap Fund	4.46	2.08%	24,473	0	0%	24,473	0%	24,473	0%
Bandhan Balanced Advantage Fund	13.11	0.48%	72,000	0	0%	72,000	0%	72,000	0%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	10,605	100%
Principal Small Cap Fund	-	-%	-	-	-%	0	-100%	1,883	-88.45%
HDFC Value Fund	29.75	0.55%	163,400	0	0%	163,400	0%	163,400	-18.30%
ICICI Prudential Midcap Fund	9.11	0.29%	50,008	0	0%	50,008	0%	50,008	0%
SBI Midcap Fund	163.87	2.55%	900,000	0	0%	900,000	0%	900,000	0%
Bank of India ELSS Tax Saver Fund	4.03	0.78%	22,108	0	0%	22,108	0%	22,108	0%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	0	-%	0	-47,862	-100%	47,862	0%	47,862	-4.28%
ICICI Prudential BSE 500 ETF	0.04	0.06%	211	0	0%	211	0%	211	0%
Principal Midcap Fund	-	-%	-	-	-%	0	-100%	9,876	-59.36%
ICICI Prudential Nifty Midcap 150 ETF	0.33	0.37%	1,835	206	12.65%	1,629	-18.96%	2,010	0.05%
Bank of India Flexi Cap Fund	2.37	1.58%	13,000	0	0%	13,000	18.18%	11,000	0%
Bank of India Large Cap Fund	1.23	1.03%	6,740	0	0%	6,740	0%	6,740	8.71%
UTI Children's Hybrid Fund	-	-%	-	-	-%	-	-%	72,730	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	1.00	0.29%	5,512	980	21.62%	4,532	100%	-	-%
Total:			11,598,934	-137,425		11,742,013		12,282,373

46.07% Gain from 52W Low

Shriram Flexi Cap Fund Regular Growth was the highest buyer of 1,664 shares in Oct 2021 constituting 0.00% of the paid up equity of the company.

Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl was the highest seller of 55,000 shares in Oct 2021 constituting 0.04% of the paid up equity of the company.

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46.07% Gain from 52W Low

Mutual Fund Oct 2021 share holdings and fund action in Endurance Tech

9 MFs bought and 6 MFs sold Endurance Tech in the month of Oct 2021 for a net change of 137,425 stocks

Shriram Flexi Cap Fund Regular Growth was the highest buyer of 1,664 shares in Oct 2021 constituting 0.00% of the paid up equity of the company.

Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl was the highest seller of 55,000 shares in Oct 2021 constituting 0.04% of the paid up equity of the company.

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