Mutual Fund Oct 2024 share holdings and fund action in Kross
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
0.47
|
0.04%
|
27,790
|
-942
|
-3.28%
|
28,732
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.25
|
1.53%
|
15,004
|
0
|
0%
|
15,004
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
2.92
|
0.37%
|
174,013
|
0
|
0%
|
174,013
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
6.13
|
1.59%
|
365,283
|
17,823
|
5.13%
|
347,460
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
2.11
|
1.53%
|
125,944
|
7,178
|
6.04%
|
118,766
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
4.89
|
0.65%
|
291,586
|
0
|
0%
|
291,586
|
100%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
13.42
|
0.55%
|
800,133
|
0
|
0%
|
800,133
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
4.19
|
0.41%
|
249,984
|
0
|
0%
|
249,984
|
100%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund
|
6.99
|
0.55%
|
416,702
|
0
|
0%
|
416,702
|
100%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
13.70
|
0.56%
|
816,702
|
0
|
0%
|
816,702
|
100%
|
-
|
-%
|
|
Tata Children’s Fund
|
2.98
|
0.81%
|
177,456
|
0
|
0%
|
177,456
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
10.35
|
0.19%
|
616,702
|
0
|
0%
|
616,702
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
3.50
|
0.32%
|
208,320
|
0
|
0%
|
208,320
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.74
|
0.72%
|
222,775
|
0
|
0%
|
222,775
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
8.53
|
0.91%
|
508,382
|
0
|
0%
|
508,382
|
100%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund
|
10.76
|
0.36%
|
641,570
|
0
|
0%
|
641,570
|
100%
|
-
|
-%
|
| Total: |
|
|
5,658,346
|
24,059
|
|
5,634,287
|
|
0
|
|