Mutual Fund Sep 2025 share holdings and fund action in Kross
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
5.61
|
0.89%
|
292,008
|
-295,958
|
-50.34%
|
587,966
|
0%
|
587,966
|
0%
|
|
LIC MF Infrastructure Fund
|
3.16
|
0.31%
|
164,307
|
0
|
0%
|
164,307
|
-5.58%
|
174,013
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,856
|
-25.37%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.98
|
0.48%
|
155,000
|
-65,189
|
-29.61%
|
220,189
|
-1.16%
|
222,775
|
0%
|
|
Axis Equity Savings Fund
|
0
|
-%
|
0
|
-130,513
|
-100%
|
130,513
|
-39.28%
|
214,957
|
-5.22%
|
|
Kotak Transportation & Logistics Fund
|
4.50
|
0.89%
|
234,000
|
0
|
0%
|
234,000
|
4%
|
225,000
|
0%
|
|
Kotak Manufacture in India Fund
|
15.37
|
0.61%
|
800,133
|
0
|
0%
|
800,133
|
0%
|
800,133
|
0%
|
|
Tata Infrastructure Fund
|
15.69
|
0.73%
|
816,702
|
0
|
0%
|
816,702
|
0%
|
816,702
|
0%
|
|
Tata Children’s Fund
|
3.41
|
0.96%
|
177,456
|
0
|
0%
|
177,456
|
0%
|
177,456
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
13.01
|
0.43%
|
677,244
|
-15,603
|
-2.25%
|
692,847
|
0%
|
692,847
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
9.77
|
1.02%
|
508,382
|
0
|
0%
|
508,382
|
0%
|
508,382
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,320
|
0%
|
| Total: |
|
|
3,825,232
|
-507,263
|
|
4,332,495
|
|
4,756,407
|
|