Mutual Fund Aug 2025 share holdings and fund action in Kross Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,583
|
0%
|
|
LIC MF Infrastructure Fund
|
3.10
|
0.31%
|
164,307
|
-9,706
|
-5.58%
|
174,013
|
0%
|
174,013
|
0%
|
|
Tata Children’s Fund
|
3.34
|
0.94%
|
177,456
|
0
|
0%
|
177,456
|
0%
|
177,456
|
0%
|
|
LIC MF Small Cap Fund
|
11.08
|
1.83%
|
587,966
|
0
|
0%
|
587,966
|
0%
|
587,966
|
0%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-127,856
|
-100%
|
127,856
|
-25.37%
|
171,315
|
0%
|
|
Tata Infrastructure Fund
|
15.39
|
0.72%
|
816,702
|
0
|
0%
|
816,702
|
0%
|
816,702
|
0%
|
|
Axis Equity Savings Fund
|
2.46
|
0.26%
|
130,513
|
-84,444
|
-39.28%
|
214,957
|
-5.22%
|
226,788
|
-9.28%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.15
|
0.69%
|
220,189
|
-2,586
|
-1.16%
|
222,775
|
0%
|
222,775
|
0%
|
|
Kotak Manufacture in India Fund
|
15.08
|
0.62%
|
800,133
|
0
|
0%
|
800,133
|
0%
|
800,133
|
0%
|
|
Kotak Transportation & Logistics Fund
|
4.41
|
0.90%
|
234,000
|
9,000
|
4%
|
225,000
|
0%
|
225,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
13.06
|
0.41%
|
692,847
|
0
|
0%
|
692,847
|
0%
|
692,847
|
7.99%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-208,320
|
-100%
|
208,320
|
0%
|
208,320
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
9.58
|
1.04%
|
508,382
|
0
|
0%
|
508,382
|
0%
|
508,382
|
0%
|
| Total: |
|
|
4,332,495
|
-423,912
|
|
4,756,407
|
|
4,832,280
|
|