Mutual Fund Sep 2019 share holdings and fund action in Endurance Tech
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
L&T Conservative Hybrid Fund
|
0.09
|
0.27%
|
930
|
0
|
0%
|
930
|
0%
|
930
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.54
|
0.90%
|
5,300
|
580
|
12.29%
|
4,720
|
0%
|
4,720
|
-5.32%
|
|
UTI Conservative Hybrid Fund
|
8.81
|
0.38%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
231
|
121
|
110%
|
110
|
48.65%
|
74
|
19.35%
|
|
UTI Flexi Cap Fund
|
138.61
|
1.45%
|
1,369,288
|
53,799
|
4.09%
|
1,315,489
|
7.86%
|
1,219,681
|
4.76%
|
|
LIC MF Midcap Fund
|
5.73
|
2.90%
|
56,629
|
0
|
0%
|
56,629
|
0%
|
56,629
|
0%
|
|
SBI Midcap Fund
|
70.86
|
2.05%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund
|
0.76
|
1.34%
|
7,542
|
-580
|
-7.14%
|
8,122
|
17.34%
|
6,922
|
-7.79%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,894
|
21.59%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,111
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,253
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,341
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,071
|
-25.14%
|
|
Axis ELSS Tax Saver Fund
|
207.05
|
1.01%
|
2,045,421
|
0
|
0%
|
2,045,421
|
0.05%
|
2,044,367
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.13
|
0.51%
|
11,183
|
0
|
0%
|
11,183
|
-5.00%
|
11,772
|
0%
|
|
Axis Multi Asset Allocation Fund
|
3.12
|
1.15%
|
30,865
|
0
|
0%
|
30,865
|
0%
|
30,865
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,579
|
-18.26%
|
|
Baroda BNP Paribas Mid Cap Fund
|
12.15
|
1.66%
|
120,000
|
-7,840
|
-6.13%
|
127,840
|
0%
|
127,840
|
-7.25%
|
|
Axis Midcap Fund
|
54.31
|
1.70%
|
536,535
|
0
|
0%
|
536,535
|
-13.73%
|
621,891
|
0.14%
|
|
Axis Focused Fund
|
68.28
|
0.81%
|
674,498
|
0
|
0%
|
674,498
|
-4.66%
|
707,498
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,244
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.51
|
1.34%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
Axis Children's Fund
|
4.12
|
0.94%
|
40,653
|
0
|
0%
|
40,653
|
0%
|
40,653
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,440
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
9.36
|
1.92%
|
92,507
|
0
|
0%
|
92,507
|
15.63%
|
80,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
89,882
|
0%
|
|
Axis Agressive Hybrid Fund
|
10.69
|
0.58%
|
105,558
|
0
|
0%
|
105,558
|
-3.00%
|
108,823
|
22.52%
|
|
Axis Large & Mid Cap Fund
|
5.46
|
0.65%
|
53,924
|
0
|
0%
|
53,924
|
0%
|
53,924
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.81
|
0.42%
|
8,038
|
2,268
|
39.31%
|
5,770
|
9.01%
|
5,293
|
12.16%
|
|
UTI Unit Linked Insurance Plan
|
25.44
|
0.60%
|
251,295
|
0
|
0%
|
251,295
|
7.72%
|
233,295
|
4.23%
|
|
UTI Children's Equity Fund
|
0
|
-%
|
0
|
-21,210
|
-100%
|
21,210
|
0%
|
21,210
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Conservative Hybrid Fund
|
2.61
|
0.24%
|
25,757
|
0
|
0%
|
25,757
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.01
|
0.69%
|
10,000
|
2,000
|
25%
|
8,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
110
|
110
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.08
|
0.41%
|
747
|
747
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,308,171
|
29,995
|
|
6,278,176
|
|
6,866,362
|
|
