Mutual Fund Nov 2024 share holdings and fund action in Kross Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
0.41
|
0.04%
|
18,040
|
-9,750
|
-35.08%
|
27,790
|
-3.28%
|
28,732
|
100%
|
|
LIC MF Childrens Fund
|
0.41
|
2.50%
|
18,374
|
3,370
|
22.46%
|
15,004
|
0%
|
15,004
|
100%
|
|
LIC MF Infrastructure Fund
|
3.93
|
0.46%
|
174,013
|
0
|
0%
|
174,013
|
0%
|
174,013
|
100%
|
|
LIC MF Small Cap Fund
|
8.25
|
2.01%
|
365,283
|
0
|
0%
|
365,283
|
5.13%
|
347,460
|
100%
|
|
LIC MF Value Fund
|
2.84
|
1.99%
|
125,944
|
0
|
0%
|
125,944
|
6.04%
|
118,766
|
100%
|
|
Axis Value Fund
|
6.58
|
0.84%
|
291,586
|
0
|
0%
|
291,586
|
0%
|
291,586
|
100%
|
|
Kotak Manufacture in India Fund
|
18.07
|
0.74%
|
800,133
|
0
|
0%
|
800,133
|
0%
|
800,133
|
100%
|
|
Axis Equity Savings Fund
|
5.64
|
0.56%
|
249,984
|
0
|
0%
|
249,984
|
0%
|
249,984
|
100%
|
|
Motilal Oswal Large Cap Fund
|
9.41
|
0.66%
|
416,702
|
0
|
0%
|
416,702
|
0%
|
416,702
|
100%
|
|
Tata Infrastructure Fund
|
18.44
|
0.77%
|
816,702
|
0
|
0%
|
816,702
|
0%
|
816,702
|
100%
|
|
Tata Children’s Fund
|
4.01
|
1.09%
|
177,456
|
0
|
0%
|
177,456
|
0%
|
177,456
|
100%
|
|
Invesco India Smallcap Fund
|
13.93
|
0.24%
|
616,702
|
0
|
0%
|
616,702
|
0%
|
616,702
|
100%
|
|
Edelweiss Large Cap Fund
|
4.70
|
0.43%
|
208,320
|
0
|
0%
|
208,320
|
0%
|
208,320
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.03
|
0.93%
|
222,775
|
0
|
0%
|
222,775
|
0%
|
222,775
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
11.48
|
1.18%
|
508,382
|
0
|
0%
|
508,382
|
0%
|
508,382
|
100%
|
|
ICICI Prudential Transportation and Logistics Fund
|
14.49
|
0.47%
|
641,570
|
0
|
0%
|
641,570
|
0%
|
641,570
|
100%
|
| Total: |
|
|
5,651,966
|
-6,380
|
|
5,658,346
|
|
5,634,287
|
|