Mutual Fund Jul 2025 share holdings and fund action in Dredging Corporation
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant PSU Fund
|
10.68
|
1.68%
|
159,932
|
0
|
0%
|
159,932
|
0%
|
159,932
|
0%
|
|
Quant Infrastructure Fund
|
16.78
|
0.51%
|
251,146
|
0
|
0%
|
251,146
|
0%
|
251,146
|
0%
|
|
ITI ELSS Tax Saver Fund
|
2.64
|
0.63%
|
39,550
|
-3,614
|
-8.37%
|
43,164
|
0%
|
43,164
|
0%
|
|
Invesco India PSU Equity Fund
|
2.80
|
0.20%
|
41,892
|
41,892
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
492,520
|
38,278
|
|
454,242
|
|
454,242
|
|