Mutual Fund Sep 2021 share holdings and fund action in Endurance Technologies Ltd.

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	6,000	0%	6,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	19.03	1.77%	120,100	-7,150	-5.62%	127,250	0%	127,250	0%
Invesco India Aggressive Hybrid FundRegular Growth	4.40	1.09%	27,745	617	2.27%	27,128	-15.54%	32,121	0%
Mahindra Manulife Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	5,847	0%
Tata Large Cap Fund Growth	11.57	1.07%	73,000	0	0%	73,000	0%	73,000	0%
Union Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	16,668	-4.74%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.17	0.32%	1,069	11	1.04%	1,058	-4.68%	1,110	9.14%
Union Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	38,082	0%
Invesco India Mid Cap Fund Growth	48.89	2.45%	308,580	-80,031	-20.59%	388,611	0%	388,611	3.37%
Principal Small Cap Fund Regular Growth	0	-%	0	-1,883	-100%	1,883	-88.45%	16,304	-47.91%
UTI Mid Cap Fund Regular Plan Growth	82.84	1.25%	522,818	0	0%	522,818	0%	522,818	0%
UTI Unit Linked Insurance	24.82	0.46%	156,620	0	0%	156,620	0%	156,620	0%
Aditya Birla Sun Life ESG Fund Regular Growth	20.95	1.88%	132,244	0	0%	132,244	0%	132,244	0%
Nippon India ETF Nifty Midcap 150	1.44	0.32%	9,113	55	0.61%	9,058	-0.97%	9,147	-0.67%
Mahindra Manulife Mid Cap Fund Regular Growth	7.58	0.92%	47,862	0	0%	47,862	-4.28%	50,000	0%
Union Large & Midcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	7,701	0%
L&T Conservative Hybrid Fund Growth	-	-%	-	-	-%	-	-%	1,550	0%
Principal Midcap Fund Regular Growth	0	-%	0	-9,876	-100%	9,876	-59.36%	24,304	-38.17%
UTI Conservative Hybrid Fund Regluar Plan Growth	3.82	0.23%	24,098	-6,350	-20.86%	30,448	-7.59%	32,948	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	18,293	-11.60%
HSBC Value Growth	0	-%	0	-292,933	-100%	292,933	0%	292,933	0%
Union Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Cap Fund Growth	0	-%	0	-10,372	-100%	10,372	-58.17%	24,798	-37.69%
Aditya Birla Sun Life Small Cap Fund Growth	51.68	1.72%	326,140	0	0%	326,140	0%	326,140	0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl	8.71	0.30%	55,000	-65,000	-54.17%	120,000	0%	120,000	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	22.01	0.72%	138,887	42,541	44.15%	96,346	6.38%	90,567	29.06%
UTI Flexi Cap Fund Regular Plan Growth	376.89	1.60%	2,378,700	0	0%	2,378,700	0.46%	2,367,700	0.21%
UTI Children's Equity Fund Regular Plan Growth	4.13	0.72%	26,048	939	3.74%	25,109	7.12%	23,441	31.24%
UTI Children's Hybrid Fund - Regular Plan	-	-%	-	-	-%	72,730	0%	72,730	24.89%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	37,744	-59.06%
Tata Mid Cap Fund Regular Growth	20.76	1.45%	131,000	0	0%	131,000	0%	131,000	0%
Union Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	24,321	-41.05%
Invesco India Large&MidCap Fund Growth	61.13	1.45%	385,822	0	0%	385,822	-16.84%	463,950	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	7.45	2.48%	47,036	0	0%	47,036	0%	47,036	0%
Axis Aggresive Hybrid Fund Regular Growth	24.04	1.29%	151,718	0	0%	151,718	-9.53%	167,702	0%
LIC MF Midcap Fund Regular Growth	3.88	1.81%	24,473	0	0%	24,473	0%	24,473	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	16,987	0%
Bank of India ELSS Tax Saver Fund Regular Growth	3.50	0.68%	22,108	0	0%	22,108	0%	22,108	15.70%
Axis ELSS Tax Saver Fund Growth	369.94	1.08%	2,334,825	0	0%	2,334,825	0%	2,334,825	0%
Axis Large & Mid Cap Fund Regular Growth	63.69	1.36%	401,945	0	0%	401,945	0%	401,945	0%
Shriram Flexi Cap Fund Regular Growth	0.84	1.25%	5,326	-208	-3.76%	5,534	-19.49%	6,874	-1.69%
Bandhan Balanced Advantage Regular Growth	11.41	0.44%	72,000	0	0%	72,000	0%	72,000	0%
Mirae Asset Midcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Multi Asset Allocation Fund Growth	11.91	0.83%	75,142	0	0%	75,142	0%	75,142	0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	11.75	1.72%	74,160	0	0%	74,160	0%	74,160	0%
Motilal Oswal Nifty Midcap 100 ETF	0.33	0.41%	2,071	-50	-2.36%	2,121	0.81%	2,104	1.06%
HDFC Value Fund Growth	25.89	0.49%	163,400	0	0%	163,400	-18.30%	200,000	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.57	0.32%	3,583	8	0.22%	3,575	5.64%	3,384	18.95%
Shriram ELSS Tax Saver Fund Regular Growth	0.33	0.72%	2,059	0	0%	2,059	0%	2,059	0%
PGIM India Large Cap Fund Growth	2.17	0.60%	13,686	0	0%	13,686	0%	13,686	100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.11	0.05%	687	24	3.62%	663	4.91%	632	4.29%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.14	0.32%	7,205	132	1.87%	7,073	1.52%	6,967	8.66%
HDFC Multi - Asset Growth	0	-%	0	-25,525	-100%	25,525	-19.22%	31,600	0%
Axis Midcap Fund Growth	296.45	1.93%	1,871,023	0	0%	1,871,023	0%	1,871,023	0%
PGIM India Equity Savings Fund Growth Option	0	-%	0	-2,125	-100%	2,125	0%	2,125	100%
Axis Children's Regular Lock in Growth	9.47	1.35%	59,796	0	0%	59,796	-1.30%	60,584	0%
Axis Conservative Hybrid Fund Growth	0.90	0.26%	5,654	0	0%	5,654	0%	5,654	0%
Axis Retirement Fund - Aggressive Plan Regular Growth	14.54	2.16%	91,750	0	0%	91,750	0%	91,750	0%
SBI Midcap Fund Regular Growth	142.60	2.28%	900,000	0	0%	900,000	0%	900,000	0%
ICICI Prudential BSE 500 ETF	0.03	0.05%	211	0	0%	211	0%	211	0%
PGIM India Aggresive Hybrid Equity Fund Growth Option	1.58	0.98%	10,000	0	0%	10,000	0%	10,000	100%
ICICI Prudential Nifty Midcap 150 ETF	0.26	0.32%	1,629	-381	-18.96%	2,010	0.05%	2,009	17.97%
ICICI Prudential MidCap Fund Growth	7.92	0.25%	50,008	0	0%	50,008	0%	50,008	0%
Bank of India Bluechip Fund Regular Growth	1.07	0.99%	6,740	0	0%	6,740	8.71%	6,200	100%
Bank of India Flexi Cap Fund Regular Growth	2.06	1.48%	13,000	2,000	18.18%	11,000	0%	11,000	0%
HDFC ELSS TaxSaver Growth	73.11	0.78%	461,400	0	0%	461,400	-15.34%	545,000	0%
UTI Long Term Advantage Fund Series III Regular Growth	-	-%	-	-	-%	10,605	100%	-	-%
Edelweiss Equity Savings Fund Regular Growth	0.72	0.24%	4,532	4,532	100%	-	-%	-	-%
Total:			11,742,013	-451,025		12,282,373		12,695,190

56.61% Gain from 52W Low

UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl was the highest buyer of 42,541 shares in Sep 2021 constituting 0.03% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 292,933 shares in Sep 2021 constituting 0.21% of the paid up equity of the company.

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56.61% Gain from 52W Low

Mutual Fund Sep 2021 share holdings and fund action in Endurance Technologies Ltd.

10 MFs bought and 13 MFs sold Endurance Technologies Ltd. in the month of Sep 2021 for a net change of 451,025 stocks

UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl was the highest buyer of 42,541 shares in Sep 2021 constituting 0.03% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 292,933 shares in Sep 2021 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners