Mutual Fund Dec 2025 share holdings and fund action in Dredging Corporation
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India PSU Equity Fund
|
64.47
|
4.45%
|
646,300
|
0
|
0%
|
646,300
|
36.98%
|
471,810
|
162.34%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,850
|
0%
|
29,850
|
0%
|
|
Quant PSU Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund
|
31.66
|
2.23%
|
317,374
|
317,374
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
8.37
|
0.18%
|
83,944
|
83,944
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,047,618
|
401,318
|
|
676,150
|
|
501,660
|
|