Mutual Fund Oct 2025 share holdings and fund action in Digitide Solutions
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
26.72
|
0.09%
|
1,685,302
|
0
|
0%
|
1,685,302
|
0%
|
1,685,302
|
0%
|
|
Quant Flexi Cap Fund
|
22.59
|
0.33%
|
1,425,304
|
0
|
0%
|
1,425,304
|
0%
|
1,425,304
|
0%
|
|
Quant Value Fund
|
23.50
|
1.35%
|
1,482,285
|
0
|
0%
|
1,482,285
|
0%
|
1,482,285
|
0%
|
|
Quant Teck Fund
|
26.39
|
8.01%
|
1,664,852
|
0
|
0%
|
1,664,852
|
0%
|
1,664,852
|
-5.31%
|
|
Quant Momentum Fund
|
15.60
|
1.05%
|
983,973
|
0
|
0%
|
983,973
|
0%
|
983,973
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,193
|
0%
|
|
Union Aggressive Hybrid Fund
|
0.97
|
0.14%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
|
Bandhan Small Cap Fund
|
14.08
|
0.08%
|
888,303
|
0
|
0%
|
888,303
|
0%
|
888,303
|
0%
|
|
Union Flexi Cap Fund
|
5.39
|
0.22%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Union Balanced Advantage Fund
|
1.43
|
0.10%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Union Equity Savings Fund
|
0.10
|
0.07%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
|
Union Multi Asset Allocation Fund
|
0.93
|
0.12%
|
58,736
|
0
|
0%
|
58,736
|
0%
|
58,736
|
0%
|
|
Tata Small Cap Fund
|
76.16
|
0.65%
|
4,804,600
|
0
|
0%
|
4,804,600
|
0%
|
4,804,600
|
0%
|
|
Tata Large & Mid Cap Fund
|
37.70
|
0.43%
|
2,378,531
|
0
|
0%
|
2,378,531
|
0%
|
2,378,531
|
0%
|
|
HDFC Dividend Yield Fund
|
6.35
|
0.10%
|
400,329
|
0
|
0%
|
400,503
|
0.04%
|
400,329
|
0%
|
| Total: |
|
|
16,269,415
|
0
|
|
16,269,589
|
|
16,319,608
|
|