Mutual Fund Nov 2025 share holdings and fund action in Kross
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
0
|
-%
|
0
|
-164,307
|
-100%
|
164,307
|
0%
|
164,307
|
0%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-292,008
|
-100%
|
292,008
|
0%
|
292,008
|
-50.34%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Children’s Fund
|
2.98
|
0.81%
|
177,456
|
0
|
0%
|
177,456
|
0%
|
177,456
|
0%
|
|
Tata Infrastructure Fund
|
13.74
|
0.66%
|
816,702
|
0
|
0%
|
816,702
|
0%
|
816,702
|
0%
|
|
Kotak Manufacture in India Fund
|
12.61
|
0.51%
|
750,000
|
-50,133
|
-6.27%
|
800,133
|
0%
|
800,133
|
0%
|
|
Kotak Transportation & Logistics Fund
|
3.94
|
0.72%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-35.48%
|
155,000
|
-29.61%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
508,382
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
11.39
|
0.37%
|
677,244
|
0
|
0%
|
677,244
|
0%
|
677,244
|
-2.25%
|
| Total: |
|
|
2,655,402
|
-606,448
|
|
3,261,850
|
|
3,825,232
|
|