Mutual Fund Sep 2024 share holdings and fund action in Kross Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
0.60
|
0.05%
|
28,732
|
28,732
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.32
|
1.81%
|
15,004
|
15,004
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
3.66
|
0.49%
|
174,013
|
174,013
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
7.30
|
1.97%
|
347,460
|
347,460
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
2.49
|
1.89%
|
118,766
|
118,766
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund
|
6.13
|
0.82%
|
291,586
|
291,586
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
16.81
|
0.64%
|
800,133
|
800,133
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
5.25
|
0.52%
|
249,984
|
249,984
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund
|
8.75
|
0.69%
|
416,702
|
416,702
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
17.16
|
0.66%
|
816,702
|
816,702
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Children’s Fund
|
3.73
|
0.95%
|
177,456
|
177,456
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
12.96
|
0.24%
|
616,702
|
616,702
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
4.38
|
0.39%
|
208,320
|
208,320
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.68
|
0.89%
|
222,775
|
222,775
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
10.68
|
1.08%
|
508,382
|
508,382
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund
|
13.48
|
0.40%
|
641,570
|
641,570
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,634,287
|
5,634,287
|
|
0
|
|
0
|
|