Mutual Fund Sep 2025 share holdings and fund action in Endurance Tech

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI ELSS Tax Saver Fund	42.71	1.16%	155,583	-9,073	-5.51%	164,656	0%	164,656	-3.14%
SBI Nifty Midcap 150 Index Fund	2.43	0.27%	8,847	-179	-1.98%	9,026	1.99%	8,850	2.01%
Motilal Oswal Nifty 500 ETF	0.08	0.05%	308	23	8.07%	285	-0.35%	286	14.40%
UTI Nifty Midcap 150 ETF	0.03	0.27%	96	-3	-3.03%	99	1.02%	98	0%
UTI Nifty Midcap 150 Index Fund	0.15	0.27%	555	11	2.02%	544	0.55%	541	1.88%
UTI Children's Equity Fund	12.99	1.14%	47,300	0	0%	47,300	0%	47,300	-14.84%
UTI Children's Hybrid Fund	20.55	0.46%	74,841	0	0%	74,841	0%	74,841	-17.91%
Motilal Oswal Nifty Midcap 150 Index Fund	7.07	0.27%	25,754	187	0.73%	25,567	4.10%	24,559	3.55%
Motilal Oswal Nifty 500 Fund	1.27	0.05%	4,620	42	0.92%	4,578	1.94%	4,491	1.56%
SBI Retirement Benefit Fund - Aggressive Plan	49.69	1.66%	181,000	0	0%	181,000	0%	181,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.03	0.72%	7,400	0	0%	7,400	0%	7,400	0%
SBI Retirement Benefit Fund - Conservative Plan	0.66	0.38%	2,400	0	0%	2,400	0%	2,400	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	21.96	1.35%	80,000	0	0%	80,000	0%	80,000	0%
Canara Robeco Mid Cap Fund	32.42	0.92%	118,072	0	0%	118,072	0%	118,072	0%
SBI Automotive Opportunities Fund	65.89	1.22%	240,000	0	0%	240,000	0%	240,000	0%
Angel One Nifty Total Market Index Fund	0.02	0.05%	85	1	1.19%	84	7.69%	78	6.85%
Angel One Nifty Total Market ETF	0.02	0.05%	74	13	21.31%	61	32.61%	46	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.05%	90	1	1.12%	89	8.54%	82	100%
Bandhan Nifty Midcap 150 Index Fund	0.08	0.27%	277	-6	-2.12%	283	5.20%	269	4.67%
Groww ELSS Tax Saver Fund	0.97	1.89%	3,545	922	35.15%	2,623	0%	2,623	100%
Axis Midcap Fund	105.66	0.34%	384,852	0	0%	384,852	18.72%	324,164	0%
Axis Business Cycles Fund	26.67	1.18%	97,137	0	0%	97,137	78.84%	54,315	480.85%
Bank of India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.27%	93	1	1.09%	92	-1.08%	93	2.20%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Multi Asset Allocation Fund	13.42	0.83%	48,865	0	0%	48,865	41.26%	34,592	354.38%
Navi Nifty Midcap 150 Index Fund	0.87	0.27%	3,165	-36	-1.12%	3,201	6.56%	3,004	2.56%
Groww Nifty Total Market Index Fund	0.16	0.05%	571	-3	-0.52%	574	2.32%	561	1.81%
Axis Nifty 500 Index Fund	0.15	0.05%	546	30	5.81%	-	-%	516	-2.64%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	71	-2	-2.74%	73	1.39%	72	2.86%
SBI Nifty 500 Index Fund	0.43	0.05%	1,564	-36	-2.25%	1,600	0.50%	1,592	-0.87%
UTI Mid Cap Fund	148.25	1.27%	540,000	25,000	4.85%	515,000	0.98%	510,000	-0.69%
UTI Transportation & Logistics Fund	52.45	1.32%	191,057	0	0%	191,057	0%	191,057	-23.37%
Aditya Birla Sun Life Small Cap Fund	49.89	1.02%	181,721	0	0%	181,721	0%	181,721	0%
Aditya Birla Sun Life Manufacturing Equity Fund	20.36	1.90%	74,160	0	0%	74,160	0%	74,160	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.04	0.27%	3,782	-82	-2.12%	3,864	2.71%	3,762	2.17%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	71	-2	-2.74%	73	4.29%	70	0%
Taurus Ethical Fund	4.53	1.36%	16,482	0	0%	16,482	0%	16,482	-18.35%
TrustMF Flexi Cap Fund	0	-%	0	-43,562	-100%	43,562	-4.82%	45,768	0%
Taurus Discovery (Midcap) Fund	1.71	1.33%	6,224	0	0%	6,224	-40.89%	10,530	-10.61%
Franklin Asian Equity Fund	4.57	1.64%	16,635	1,490	9.84%	15,145	-4.61%	15,877	0%
Edelweiss Mid Cap Fund	152.10	1.30%	554,006	0	0%	554,006	0%	554,006	0%
Edelweiss ELSS Tax saver Fund	2.69	0.64%	9,788	0	0%	9,788	0%	9,788	0%
HDFC Large and Mid Cap Fund	109.82	0.41%	400,000	0	0%	400,000	0%	400,000	0%
Edelweiss Flexi Cap Fund	20.34	0.72%	74,071	0	0%	74,071	0%	74,071	40.32%
ICICI Prudential Manufacturing Fund	60.46	0.92%	220,225	-58,420	-20.97%	278,645	0%	278,645	0%
ICICI Prudential BSE 500 ETF	0.16	0.05%	588	5	0.86%	583	-1.35%	591	1.37%
ICICI Prudential Nifty Midcap 150 ETF	1.39	0.27%	5,050	53	1.06%	4,997	1.85%	4,906	4.38%
HDFC Dividend Yield Fund	12.35	0.20%	45,000	0	0%	45,000	0%	45,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.40	0.13%	1,445	-73	-4.81%	1,518	4.40%	1,454	3.93%
HDFC Multi Cap Fund	41.11	0.22%	149,742	124,742	498.97%	25,000	0%	25,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.24	0.27%	8,171	124	1.54%	8,047	3.01%	7,812	3.25%
Edelweiss Focused Fund	21.41	2.16%	77,989	4,736	6.47%	73,253	0%	73,253	0%
HDFC NIFTY Midcap 150 ETF	0.25	0.27%	913	-55	-5.68%	968	3.31%	937	1.74%
HDFC Nifty Midcap 150 Index Fund	1.09	0.27%	3,980	27	0.68%	3,953	4.94%	3,767	4.32%
HDFC Transportation and Logistics Fund	35.86	2.17%	130,624	0	0%	130,624	0%	130,624	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.30	0.13%	1,106	-78	-6.59%	1,184	1.89%	1,162	1.13%
HDFC Nifty LargeMidcap 250 Index Fund	0.58	0.13%	2,111	-187	-8.14%	2,298	0.48%	2,287	-3.71%
ICICI Prudential Nifty 500 Index Fund	0.02	0.05%	67	6	9.84%	61	10.91%	55	14.58%
Kotak Nifty Midcap 150 ETF	0.01	0.27%	45	-3	-6.25%	48	100%	24	0%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	8,928	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.21%	3,221	-19	-0.59%	3,240	-3.17%	3,346	2.39%
Nippon India Growth Mid Cap Fund	356.90	0.91%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Tata Ethical Fund	49.21	1.36%	179,240	0	0%	179,240	0%	179,240	0%
PGIM India Flexi Cap Fund	52.30	0.84%	190,488	-35,270	-15.62%	225,758	0%	225,758	0%
Nippon India Nifty Midcap 150 Index Fund	5.24	0.27%	19,101	51	0.27%	19,050	2.95%	18,505	3.27%
WhiteOak Capital Multi Cap Fund	5.74	0.24%	20,898	0	0%	20,898	0%	20,898	0%
WhiteOak Capital Large & Mid Cap Fund	7.44	0.40%	27,115	0	0%	27,115	0%	27,115	0%
PGIM India Retirement Fund	0.88	0.96%	3,214	0	0%	3,214	0%	3,214	100%
Tata Nifty Midcap 150 Index Fund	0.39	0.27%	1,411	282	24.98%	1,129	5.81%	1,067	3.19%
Franklin India Mid Cap Fund	70.05	0.57%	255,145	-139,058	-35.28%	394,203	-13.24%	454,360	-12.29%
ICICI Prudential Midcap Fund	0.52	0.01%	1,880	0	0%	1,880	0%	1,880	0%
Franklin India Large & Mid Cap Fund	57.52	1.63%	209,500	0	0%	209,500	-0.12%	209,757	-28.34%
PGIM India Midcap Fund	54.74	0.48%	199,401	0	0%	199,401	0%	199,401	0%
Nippon India ETF Nifty Midcap 150	7.19	0.27%	26,182	51	0.20%	26,131	9.98%	23,759	1.79%
WhiteOak Capital Mid Cap Fund	24.60	0.66%	89,592	0	0%	89,592	0%	89,592	0%
PGIM India Large and Mid Cap Fund	4.27	0.56%	15,540	0	0%	15,540	0%	15,540	0%
HDFC Innovation Fund	28.55	1.10%	104,000	0	0%	104,000	0%	104,000	100%
Union Value Fund	3.98	1.17%	14,500	0	0%	14,500	0%	14,500	0%
HDFC BSE 500 ETF	0.01	0.05%	34	0	0%	34	0%	34	9.68%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.30	0.13%	1,085	-16	-1.45%	1,101	2.51%	1,074	3.67%
Zerodha Nifty LargeMidcap 250 Index Fund	1.47	0.13%	5,371	5	0.09%	5,366	3.51%	5,184	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	123	3	2.50%	120	4.35%	115	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.13%	135	18	15.38%	117	4.46%	112	7.69%
Union ELSS Tax Saver Fund	6.86	0.77%	25,000	0	0%	25,000	0%	25,000	0%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	78	0	0%	78	1.30%	77	2.67%
Union Large & Midcap Fund	9.86	1.08%	35,900	-8,000	-18.22%	43,900	0%	43,900	-15.41%
Union Midcap Fund	25.24	1.63%	91,926	0	0%	91,926	16.00%	79,248	-12.29%
Mirae Asset Nifty Midcap 150 ETF	3.33	0.27%	12,128	712	6.24%	11,416	3.04%	11,079	7.57%
HDFC BSE 500 Index Fund	0.12	0.05%	428	-8	-1.83%	436	-0.91%	440	-4.35%
Zerodha Nifty Midcap 150 ETF	0.34	0.27%	1,248	106	9.28%	1,142	17.25%	974	7.98%
HSBC Flexi Cap Fund	63.79	1.26%	232,350	0	0%	232,350	0%	232,350	0%
Union Children's Fund	0.83	1.10%	3,016	1,197	65.81%	1,819	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.31	0.27%	1,123	253	29.08%	870	100%	-	-%
Bandhan Transportation and Logistics Fund	5.49	0.84%	20,000	20,000	100%	-	-%	-	-%
Union Active Momentum Fund	8.75	1.92%	31,886	31,886	100%	-	-%	-	-%
Samco Active Momentum Fund	5.51	0.70%	20,064	20,064	100%	-	-%	-	-%
HSBC Consumption Fund	15.79	0.93%	57,500	57,500	100%	-	-%	-	-%
Nippon India Active Momentum Fund	5.48	2.15%	19,945	19,945	100%	-	-%	-	-%
Samco Large & Mid Cap Fund	0.01	0.01%	51	51	100%	-	-%	-	-%
ITI Value Fund	4.50	1.36%	16,402	16,402	100%	-	-%	-	-%
Total:			7,438,985	31,769		7,406,700		7,339,757

54.17% Gain from 52W Low

HDFC Multi Cap Fund Regular Growth was the highest buyer of 124,742 shares in Sep 2025 constituting 0.09% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 139,058 shares in Sep 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

54.17% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in Endurance Tech

36 MFs bought and 23 MFs sold Endurance Tech in the month of Sep 2025 for a net change of 31,769 stocks

HDFC Multi Cap Fund Regular Growth was the highest buyer of 124,742 shares in Sep 2025 constituting 0.09% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 139,058 shares in Sep 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners