Mutual Fund Oct 2025 share holdings and fund action in Kross Ltd.
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
2.99
|
0.28%
|
164,307
|
0
|
0%
|
164,307
|
0%
|
164,307
|
-5.58%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
5.31
|
0.82%
|
292,008
|
0
|
0%
|
292,008
|
-50.34%
|
587,966
|
0%
|
|
Kotak Manufacture in India Fund
|
14.54
|
0.56%
|
800,133
|
0
|
0%
|
800,133
|
0%
|
800,133
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.82
|
0.28%
|
100,000
|
-55,000
|
-35.48%
|
155,000
|
-29.61%
|
220,189
|
-1.16%
|
|
ICICI Prudential Transportation and Logistics Fund
|
12.31
|
0.41%
|
677,244
|
0
|
0%
|
677,244
|
-2.25%
|
692,847
|
0%
|
|
Kotak Transportation & Logistics Fund
|
4.25
|
0.79%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
4%
|
|
Tata Infrastructure Fund
|
14.84
|
0.69%
|
816,702
|
0
|
0%
|
816,702
|
0%
|
816,702
|
0%
|
|
Tata Children’s Fund
|
3.22
|
0.88%
|
177,456
|
0
|
0%
|
177,456
|
0%
|
177,456
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
508,382
|
0%
|
508,382
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,513
|
-39.28%
|
| Total: |
|
|
3,261,850
|
-55,000
|
|
3,825,232
|
|
4,332,495
|
|