Mutual Fund Dec 2024 share holdings and fund action in Kross Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.41
|
2.50%
|
18,374
|
3,370
|
22.46%
|
18,374
|
22.46%
|
15,004
|
0%
|
|
LIC MF Infrastructure Fund
|
3.71
|
0.40%
|
174,013
|
0
|
0%
|
174,013
|
0%
|
174,013
|
0%
|
|
LIC MF Small Cap Fund
|
7.78
|
1.68%
|
365,283
|
0
|
0%
|
365,283
|
0%
|
365,283
|
5.13%
|
|
LIC MF Value Fund
|
2.68
|
1.74%
|
125,944
|
0
|
0%
|
125,944
|
0%
|
125,944
|
6.04%
|
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-18,040
|
-100%
|
18,040
|
-35.08%
|
27,790
|
-3.28%
|
|
Motilal Oswal Large Cap Fund
|
0
|
-%
|
0
|
-416,702
|
-100%
|
416,702
|
0%
|
416,702
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.75
|
0.88%
|
222,775
|
0
|
0%
|
222,775
|
0%
|
222,775
|
0%
|
|
Edelweiss Large Cap Fund
|
4.44
|
0.40%
|
208,320
|
0
|
0%
|
208,320
|
0%
|
208,320
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
10.83
|
1.07%
|
508,382
|
0
|
0%
|
508,382
|
0%
|
508,382
|
0%
|
|
Tata Infrastructure Fund
|
17.40
|
0.75%
|
816,702
|
0
|
0%
|
816,702
|
0%
|
816,702
|
0%
|
|
Tata Children’s Fund
|
3.78
|
1.05%
|
177,456
|
0
|
0%
|
177,456
|
0%
|
177,456
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
13.67
|
0.44%
|
641,570
|
0
|
0%
|
641,570
|
0%
|
641,570
|
0%
|
|
Invesco India Smallcap Fund
|
13.14
|
0.21%
|
616,702
|
0
|
0%
|
616,702
|
0%
|
616,702
|
0%
|
|
Kotak Manufacture in India Fund
|
17.05
|
0.69%
|
800,133
|
0
|
0%
|
800,133
|
0%
|
800,133
|
0%
|
|
Axis Equity Savings Fund
|
5.33
|
0.54%
|
249,984
|
0
|
0%
|
249,984
|
0%
|
249,984
|
0%
|
|
Axis Value Fund
|
6.21
|
0.77%
|
291,586
|
0
|
0%
|
291,586
|
0%
|
291,586
|
0%
|
|
Kotak Transportation & Logistics Fund
|
1.49
|
0.45%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,287,224
|
-361,372
|
|
5,651,966
|
|
5,658,346
|
|