Mutual Fund Apr 2025 share holdings and fund action in Kross
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.34
|
2.28%
|
20,583
|
798
|
4.03%
|
19,785
|
7.68%
|
18,374
|
0%
|
|
LIC MF Infrastructure Fund
|
2.84
|
0.32%
|
174,013
|
0
|
0%
|
174,013
|
0%
|
174,013
|
0%
|
|
LIC MF Small Cap Fund
|
8.63
|
1.67%
|
529,394
|
27,095
|
5.39%
|
502,299
|
16.23%
|
432,147
|
6.01%
|
|
LIC MF Value Fund
|
2.51
|
1.65%
|
154,167
|
7,967
|
5.45%
|
146,200
|
16.08%
|
125,944
|
0%
|
|
Invesco India Smallcap Fund
|
5.02
|
0.08%
|
307,959
|
-164,091
|
-34.76%
|
472,050
|
-24.91%
|
628,604
|
0%
|
|
Tata Infrastructure Fund
|
13.32
|
0.65%
|
816,702
|
0
|
0%
|
816,702
|
0%
|
816,702
|
0%
|
|
Tata Children’s Fund
|
2.89
|
0.82%
|
177,456
|
0
|
0%
|
177,456
|
0%
|
177,456
|
0%
|
|
Axis Value Fund
|
4.76
|
0.56%
|
291,586
|
0
|
0%
|
291,586
|
0%
|
291,586
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
10.46
|
0.35%
|
641,570
|
0
|
0%
|
641,570
|
0%
|
641,570
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.63
|
0.69%
|
222,775
|
0
|
0%
|
222,775
|
0%
|
222,775
|
0%
|
|
Axis Equity Savings Fund
|
4.08
|
0.43%
|
249,984
|
0
|
0%
|
249,984
|
0%
|
249,984
|
0%
|
|
Edelweiss Large Cap Fund
|
3.40
|
0.28%
|
208,320
|
0
|
0%
|
208,320
|
0%
|
208,320
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
8.29
|
0.98%
|
508,382
|
0
|
0%
|
508,382
|
0%
|
508,382
|
0%
|
|
Kotak Manufacture in India Fund
|
13.05
|
0.57%
|
800,133
|
0
|
0%
|
800,133
|
0%
|
800,133
|
0%
|
|
Kotak Transportation & Logistics Fund
|
3.67
|
1.01%
|
225,000
|
45,000
|
25%
|
180,000
|
44%
|
125,000
|
0%
|
| Total: |
|
|
5,328,024
|
-83,231
|
|
5,411,255
|
|
5,420,990
|
|