Mutual Fund Jul 2025 share holdings and fund action in Kross Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
10.32
|
1.67%
|
587,966
|
0
|
0%
|
587,966
|
0%
|
587,966
|
11.06%
|
|
LIC MF Value Fund
|
2.24
|
1.32%
|
127,856
|
-43,459
|
-25.37%
|
171,315
|
0%
|
171,315
|
11.12%
|
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-20,583
|
-100%
|
20,583
|
0%
|
20,583
|
0%
|
|
LIC MF Infrastructure Fund
|
3.05
|
0.29%
|
174,013
|
0
|
0%
|
174,013
|
0%
|
174,013
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
3.66
|
0.28%
|
208,320
|
0
|
0%
|
208,320
|
0%
|
208,320
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
8.92
|
0.97%
|
508,382
|
0
|
0%
|
508,382
|
0%
|
508,382
|
0%
|
|
Kotak Manufacture in India Fund
|
14.05
|
0.57%
|
800,133
|
0
|
0%
|
800,133
|
0%
|
800,133
|
0%
|
|
Kotak Transportation & Logistics Fund
|
3.95
|
0.94%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Tata Infrastructure Fund
|
14.34
|
0.64%
|
816,702
|
0
|
0%
|
816,702
|
0%
|
816,702
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.91
|
0.64%
|
222,775
|
0
|
0%
|
222,775
|
0%
|
222,775
|
0%
|
|
Tata Children’s Fund
|
3.12
|
0.85%
|
177,456
|
0
|
0%
|
177,456
|
0%
|
177,456
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
291,586
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
12.16
|
0.38%
|
692,847
|
0
|
0%
|
692,847
|
7.99%
|
641,570
|
0%
|
|
Axis Equity Savings Fund
|
3.77
|
0.40%
|
214,957
|
-11,831
|
-5.22%
|
226,788
|
-9.28%
|
249,984
|
0%
|
| Total: |
|
|
4,756,407
|
-75,873
|
|
4,832,280
|
|
5,095,785
|
|