Mutual Fund Dec 2025 share holdings and fund action in Digitide Solutions
| 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 Small Cap Gr
|
35.26
|
0.12%
|
2,669,275
|
0
|
0%
|
2,669,275
|
58.39%
|
1,685,302
|
0%
|
|
Tata Large & Mid Cap Reg Gr
|
31.42
|
0.36%
|
2,378,531
|
0
|
0%
|
2,378,531
|
0%
|
2,378,531
|
0%
|
|
Quant Flexi Cap Gr
|
0
|
-%
|
0
|
-1,425,304
|
-100%
|
1,425,304
|
0%
|
1,425,304
|
0%
|
|
Union Flexi Cap Gr
|
4.49
|
0.19%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Union Balanced Advantage Reg Gr
|
1.19
|
0.09%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Union Equity Savings Fund Reg Gr
|
0.08
|
0.06%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
|
Tata Small Cap Fund Reg Gr
|
63.47
|
0.56%
|
4,804,600
|
0
|
0%
|
4,804,600
|
0%
|
4,804,600
|
0%
|
|
Bandhan Small Cap Reg Gr
|
11.73
|
0.06%
|
888,303
|
0
|
0%
|
888,303
|
0%
|
888,303
|
0%
|
|
Union Aggressive Hybrid Reg Gr
|
0.81
|
0.12%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
|
Quant Value Reg Gr
|
19.58
|
1.15%
|
1,482,285
|
0
|
0%
|
1,482,285
|
0%
|
1,482,285
|
0%
|
|
Quant Teck Reg Gr
|
21.99
|
7.43%
|
1,664,852
|
0
|
0%
|
1,664,852
|
0%
|
1,664,852
|
0%
|
|
Quant Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
983,973
|
0%
|
|
Union Multi Asset Allocation Reg Gr
|
0.78
|
0.09%
|
58,736
|
0
|
0%
|
58,736
|
0%
|
58,736
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
5.29
|
0.09%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
Quant Multi Cap Gr
|
18.83
|
0.23%
|
1,425,304
|
1,425,304
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,269,415
|
0
|
|
16,269,415
|
|
16,269,415
|
|