Mutual Fund May 2025 share holdings and fund action in Kross Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Value Fund
|
3.01
|
1.83%
|
171,315
|
17,148
|
11.12%
|
154,167
|
5.45%
|
146,200
|
16.08%
|
|
Axis Value Fund
|
5.12
|
0.56%
|
291,586
|
0
|
0%
|
291,586
|
0%
|
291,586
|
0%
|
|
LIC MF Childrens Fund
|
0.36
|
2.35%
|
20,583
|
0
|
0%
|
20,583
|
4.03%
|
19,785
|
7.68%
|
|
Axis Equity Savings Fund
|
4.39
|
0.46%
|
249,984
|
0
|
0%
|
249,984
|
0%
|
249,984
|
0%
|
|
LIC MF Small Cap Fund
|
10.33
|
1.79%
|
587,966
|
58,572
|
11.06%
|
529,394
|
5.39%
|
502,299
|
16.23%
|
|
LIC MF Infrastructure Fund
|
3.06
|
0.30%
|
174,013
|
0
|
0%
|
174,013
|
0%
|
174,013
|
0%
|
|
Tata Infrastructure Fund
|
14.35
|
0.64%
|
816,702
|
0
|
0%
|
816,702
|
0%
|
816,702
|
0%
|
|
Tata Children’s Fund
|
3.12
|
0.85%
|
177,456
|
0
|
0%
|
177,456
|
0%
|
177,456
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
8.93
|
1.00%
|
508,382
|
0
|
0%
|
508,382
|
0%
|
508,382
|
0%
|
|
Kotak Manufacture in India Fund
|
14.06
|
0.58%
|
800,133
|
0
|
0%
|
800,133
|
0%
|
800,133
|
0%
|
|
Kotak Transportation & Logistics Fund
|
3.95
|
1.01%
|
225,000
|
0
|
0%
|
225,000
|
25%
|
180,000
|
44%
|
|
Edelweiss Large Cap Fund
|
3.66
|
0.29%
|
208,320
|
0
|
0%
|
208,320
|
0%
|
208,320
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.91
|
0.68%
|
222,775
|
0
|
0%
|
222,775
|
0%
|
222,775
|
0%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-307,959
|
-100%
|
307,959
|
-34.76%
|
472,050
|
-24.91%
|
|
ICICI Prudential Transportation and Logistics Fund
|
11.27
|
0.36%
|
641,570
|
0
|
0%
|
641,570
|
0%
|
641,570
|
0%
|
| Total: |
|
|
5,095,785
|
-232,239
|
|
5,328,024
|
|
5,411,255
|
|