Mutual Fund Jun 2025 share holdings and fund action in Kross Ltd.

MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Childrens Fund	0.40	2.55%	20,583	0	0%	20,583	0%	20,583	4.03%
LIC MF Infrastructure Fund Growth	3.42	0.32%	174,013	0	0%	174,013	0%	174,013	0%
LIC MF Small Cap Fund Regular Growth	11.55	1.91%	587,966	0	0%	587,966	11.06%	529,394	5.39%
LIC MF Value Fund Growth	3.37	2.00%	171,315	0	0%	171,315	11.12%	154,167	5.45%
Tata Infrastructure Fund Growth	16.05	0.70%	816,702	0	0%	816,702	0%	816,702	0%
Axis Equity Savings Fund Regular Plan Growth	4.46	0.47%	226,788	-23,196	-9.28%	249,984	0%	249,984	0%
Tata Children’s Fund [Upto 3 years]	3.49	0.93%	177,456	0	0%	177,456	0%	177,456	0%
Axis Value Fund Regular Growth	0	-%	0	-291,586	-100%	291,586	0%	291,586	0%
Bank of India Manufacturing & Infra Growth	4.38	0.72%	222,775	0	0%	222,775	0%	222,775	0%
ICICI Prudential Transportation and Logistics Fund Regular Growth	13.62	0.42%	692,847	51,277	7.99%	641,570	0%	641,570	0%
Kotak Transportation & Logistics Fund Regular Growth	4.42	1.07%	225,000	0	0%	225,000	0%	225,000	25%
Kotak Manufacture in India Fund Regular Growth	15.72	0.63%	800,133	0	0%	800,133	0%	800,133	0%
Invesco India Smallcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	307,959	-34.76%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	9.99	1.09%	508,382	0	0%	508,382	0%	508,382	0%
Edelweiss Large Cap Fund Growth	4.09	0.31%	208,320	0	0%	208,320	0%	208,320	0%
Total:			4,832,280	-263,505		5,095,785		5,328,024

1 MFs bought and 2 MFs sold Kross Ltd. in the month of Jun 2025 for a net change of 263,505 stocks