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Mutual Fund Holdings

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MF HOLDING

Kross Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1096.27 P/BV 2.71 Book Value ( ₹ ) 62.60
52 Week High/Low ( ₹ ) 271/150 FV/ML 5/1 P/E(X) 22.83
Book Closure EPS ( ₹ ) 7.44 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Tata Infrastructure Fund - Regular Plan Open Ended 30/06/202516.050.70
Kotak Manufacture in India Fund Open Ended 30/06/202515.720.63
ICICI Prudential Transportation and Log...Open Ended 30/06/202513.620.42
LIC MF Small Cap Fund Open Ended 30/06/202511.551.91
Edelweiss Recently Listed IPO Fund Open Ended 30/06/20259.991.09
Axis Equity Savings Fund Open Ended 30/06/20254.460.47
Kotak Transportation & Logistics Fu...Open Ended 30/06/20254.421.07
Bank of India Manufacturing & Infra...Open Ended 30/06/20254.380.72
Edelweiss Large Cap Fund Open Ended 30/06/20254.090.31
Edelweiss Large Cap Fund - Plan B Open Ended 30/06/20254.090.31
Edelweiss Large Cap Fund - Plan C Open Ended 30/06/20254.090.31
LIC MF Infrastructure Fund Open Ended 30/06/20253.420.32
LIC MF Value Fund Open Ended 30/06/20253.372.00
LIC MF Childrens Fund Open Ended 30/06/20250.402.55