Mutual Fund Jun 2025 share holdings and fund action in Kross Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.40
|
2.55%
|
20,583
|
0
|
0%
|
20,583
|
0%
|
20,583
|
4.03%
|
|
LIC MF Infrastructure Fund
|
3.42
|
0.32%
|
174,013
|
0
|
0%
|
174,013
|
0%
|
174,013
|
0%
|
|
LIC MF Small Cap Fund
|
11.55
|
1.91%
|
587,966
|
0
|
0%
|
587,966
|
11.06%
|
529,394
|
5.39%
|
|
LIC MF Value Fund
|
3.37
|
2.00%
|
171,315
|
0
|
0%
|
171,315
|
11.12%
|
154,167
|
5.45%
|
|
Tata Infrastructure Fund
|
16.05
|
0.70%
|
816,702
|
0
|
0%
|
816,702
|
0%
|
816,702
|
0%
|
|
Axis Equity Savings Fund
|
4.46
|
0.47%
|
226,788
|
-23,196
|
-9.28%
|
249,984
|
0%
|
249,984
|
0%
|
|
Tata Children’s Fund
|
3.49
|
0.93%
|
177,456
|
0
|
0%
|
177,456
|
0%
|
177,456
|
0%
|
|
Axis Value Fund
|
0
|
-%
|
0
|
-291,586
|
-100%
|
291,586
|
0%
|
291,586
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.38
|
0.72%
|
222,775
|
0
|
0%
|
222,775
|
0%
|
222,775
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
13.62
|
0.42%
|
692,847
|
51,277
|
7.99%
|
641,570
|
0%
|
641,570
|
0%
|
|
Kotak Transportation & Logistics Fund
|
4.42
|
1.07%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
25%
|
|
Kotak Manufacture in India Fund
|
15.72
|
0.63%
|
800,133
|
0
|
0%
|
800,133
|
0%
|
800,133
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
307,959
|
-34.76%
|
|
Edelweiss Recently Listed IPO Fund
|
9.99
|
1.09%
|
508,382
|
0
|
0%
|
508,382
|
0%
|
508,382
|
0%
|
|
Edelweiss Large Cap Fund
|
4.09
|
0.31%
|
208,320
|
0
|
0%
|
208,320
|
0%
|
208,320
|
0%
|
| Total: |
|
|
4,832,280
|
-263,505
|
|
5,095,785
|
|
5,328,024
|
|