Mutual Fund Nov 2025 share holdings and fund action in Dredging Corporation
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,066
|
-24.32%
|
|
Quant PSU Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,932
|
0%
|
|
Invesco India PSU Equity Fund
|
55.43
|
3.84%
|
646,300
|
174,490
|
36.98%
|
471,810
|
162.34%
|
179,848
|
97.28%
|
|
ITI ELSS Tax Saver Fund
|
2.56
|
0.58%
|
29,850
|
0
|
0%
|
29,850
|
0%
|
29,850
|
0%
|
| Total: |
|
|
676,150
|
174,490
|
|
501,660
|
|
559,696
|
|