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

MF	Jul-2025					Jun-2025		May-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 Small Cap Fund Regular Growth	10.32	1.67%	587,966	0	0%	587,966	0%	587,966	11.06%
LIC MF Value Fund Growth	2.24	1.32%	127,856	-43,459	-25.37%	171,315	0%	171,315	11.12%
LIC MF Childrens Fund	0	-%	0	-20,583	-100%	20,583	0%	20,583	0%
LIC MF Infrastructure Fund Growth	3.05	0.29%	174,013	0	0%	174,013	0%	174,013	0%
Invesco India Smallcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund Growth	-	-%	-	-	-%	208,320	0%	208,320	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	8.92	0.97%	508,382	0	0%	508,382	0%	508,382	0%
Kotak Manufacture in India Fund Regular Growth	14.05	0.57%	800,133	0	0%	800,133	0%	800,133	0%
Kotak Transportation & Logistics Fund Regular Growth	3.95	0.94%	225,000	0	0%	225,000	0%	225,000	0%
Tata Infrastructure Fund Growth	14.34	0.64%	816,702	0	0%	816,702	0%	816,702	0%
Bank of India Manufacturing & Infra Growth	3.91	0.64%	222,775	0	0%	222,775	0%	222,775	0%
Tata Children’s Fund [Upto 3 years]	3.12	0.85%	177,456	0	0%	177,456	0%	177,456	0%
Axis Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	291,586	0%
ICICI Prudential Transportation and Logistics Fund Regular Growth	12.16	0.38%	692,847	0	0%	692,847	7.99%	641,570	0%
Axis Equity Savings Fund Regular Plan Growth	3.77	0.40%	214,957	-11,831	-5.22%	226,788	-9.28%	249,984	0%
Total:			4,548,087	-75,873		4,832,280		5,095,785

0 MFs bought and 3 MFs sold Kross Ltd. in the month of Jul 2025 for a net change of 75,873 stocks