Mutual Fund Sep 2025 share holdings and fund action in Digitide Solutions
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
26.79
|
0.09%
|
1,685,302
|
0
|
0%
|
1,685,302
|
0%
|
1,685,302
|
18.24%
|
|
Quant Value Fund
|
23.56
|
1.39%
|
1,482,285
|
0
|
0%
|
1,482,285
|
0%
|
1,482,285
|
0%
|
|
Quant Momentum Fund
|
15.64
|
1.04%
|
983,973
|
0
|
0%
|
983,973
|
0%
|
983,973
|
0%
|
|
Quant Flexi Cap Fund
|
22.66
|
0.33%
|
1,425,304
|
0
|
0%
|
1,425,304
|
0%
|
1,425,304
|
0%
|
|
Quant Teck Fund
|
26.47
|
7.99%
|
1,664,852
|
0
|
0%
|
1,664,852
|
-5.31%
|
1,758,122
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
0
|
-%
|
0
|
-50,193
|
-100%
|
50,193
|
0%
|
50,193
|
-51.89%
|
|
Bandhan Small Cap Fund
|
14.12
|
0.09%
|
888,303
|
0
|
0%
|
888,303
|
0%
|
888,303
|
0%
|
|
HDFC Dividend Yield Fund
|
6.36
|
0.10%
|
400,503
|
174
|
0.04%
|
400,329
|
0%
|
400,329
|
0%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large & Mid Cap Fund
|
37.81
|
0.44%
|
2,378,531
|
0
|
0%
|
2,378,531
|
0%
|
2,378,531
|
0%
|
|
Tata Small Cap Fund
|
76.38
|
0.66%
|
4,804,600
|
0
|
0%
|
4,804,600
|
0%
|
4,804,600
|
0%
|
|
Union Balanced Advantage Fund
|
1.43
|
0.11%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
0.97
|
0.15%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
|
Union Multi Asset Allocation Fund
|
0.93
|
0.12%
|
58,736
|
0
|
0%
|
58,736
|
0%
|
58,736
|
0%
|
|
Union Flexi Cap Fund
|
5.41
|
0.23%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Union Equity Savings Fund
|
0.10
|
0.07%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
| Total: |
|
|
16,269,589
|
-50,019
|
|
16,319,608
|
|
16,412,878
|
|