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Kross Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 1039.18 Cr. P/BV 2.57 Book Value (Rs.) 62.60
52 Week High/Low (Rs.) 271/150 FV/ML 5/1 P/E(X) 23.16
Bookclosure EPS (Rs.) 6.96 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Tata Infrastructure Fund - Regular Plan Open Ended 31/01/202515.060.70
Kotak Manufacture in India Fund Open Ended 31/03/202513.340.59
ICICI Prudential Transportation and Log...Open Ended 31/03/202510.690.37
LIC MF Small Cap Fund Open Ended 30/04/20258.631.67
Edelweiss Recently Listed IPO Fund Open Ended 31/03/20258.471.01
Invesco India Smallcap Fund Open Ended 31/03/20257.870.13
Axis Value Fund Open Ended 31/01/20255.380.69
Axis Equity Savings Fund Open Ended 31/01/20254.610.48
Bank of India Manufacturing & Infra...Open Ended 31/03/20253.710.72
Edelweiss Large Cap Fund Open Ended 31/03/20253.470.30
Edelweiss Large Cap Fund - Plan B Open Ended 31/03/20253.470.30
Edelweiss Large Cap Fund - Plan C Open Ended 31/03/20253.470.30
Kotak Transportation & Logistics Fu...Open Ended 31/03/20253.000.83
LIC MF Infrastructure Fund Open Ended 30/04/20252.840.32
LIC MF Value Fund Open Ended 30/04/20252.511.65
LIC MF Childrens Fund Open Ended 30/04/20250.342.28

 
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Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

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