Mutual Fund Jan 2026 share holdings and fund action in Digitide Solutions
| MF |
Jan-2026 |
Dec-2025 |
Nov-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Large & Mid Cap Reg Gr
|
27.28
|
0.34%
|
2,378,531
|
0
|
0%
|
2,378,531
|
0%
|
2,378,531
|
0%
|
|
Tata Small Cap Fund Reg Gr
|
55.11
|
0.51%
|
4,804,600
|
0
|
0%
|
4,804,600
|
0%
|
4,804,600
|
0%
|
|
Union Flexi Cap Gr
|
3.90
|
0.17%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Union Aggressive Hybrid Reg Gr
|
0.70
|
0.10%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
4.59
|
0.08%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
Union Multi Asset Allocation Reg Gr
|
0.67
|
0.07%
|
58,736
|
0
|
0%
|
58,736
|
0%
|
58,736
|
0%
|
|
Union Balanced Advantage Reg Gr
|
1.03
|
0.08%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Union Equity Savings Fund Reg Gr
|
0.07
|
0.05%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
|
Quant Small Cap Gr
|
30.62
|
0.11%
|
2,669,275
|
0
|
0%
|
2,669,275
|
0%
|
2,669,275
|
58.39%
|
|
Quant Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,425,304
|
0%
|
|
Quant Value Reg Gr
|
17.00
|
1.09%
|
1,482,285
|
0
|
0%
|
1,482,285
|
0%
|
1,482,285
|
0%
|
|
Quant Teck Reg Gr
|
19.10
|
7.15%
|
1,664,852
|
0
|
0%
|
1,664,852
|
0%
|
1,664,852
|
0%
|
|
Quant Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Reg Gr
|
10.19
|
0.05%
|
888,303
|
0
|
0%
|
888,303
|
0%
|
888,303
|
0%
|
|
Quant Multi Cap Gr
|
16.35
|
0.22%
|
1,425,304
|
0
|
0%
|
1,425,304
|
100%
|
-
|
-%
|
|
qsif Equity Ex-Top 100 L-S Reg Gr
|
1.94
|
1.14%
|
168,872
|
168,872
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,438,287
|
168,872
|
|
16,269,415
|
|
16,269,415
|
|