Mutual Fund Aug 2025 share holdings and fund action in Digitide Solutions Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Tata Small Cap Fund
|
96.49
|
0.85%
|
4,804,600
|
0
|
0%
|
4,804,600
|
0%
|
0
|
-100%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Tata Large & Mid Cap Fund
|
47.77
|
0.56%
|
2,378,531
|
0
|
0%
|
2,378,531
|
0%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
33.85
|
0.12%
|
1,685,302
|
0
|
0%
|
1,685,302
|
18.24%
|
1,425,302
|
100%
|
|
Quant Flexi Cap Fund
|
28.62
|
0.43%
|
1,425,304
|
0
|
0%
|
1,425,304
|
0%
|
1,425,304
|
100%
|
|
Quant Value Fund
|
29.77
|
1.78%
|
1,482,285
|
0
|
0%
|
1,482,285
|
0%
|
1,482,285
|
100%
|
|
Quant Teck Fund
|
33.44
|
9.66%
|
1,664,852
|
-93,270
|
-5.31%
|
1,758,122
|
0%
|
1,758,122
|
100%
|
|
Bandhan Small Cap Fund
|
17.84
|
0.12%
|
888,303
|
0
|
0%
|
888,303
|
0%
|
0
|
-100%
|
|
Quant Momentum Fund
|
19.76
|
1.29%
|
983,973
|
0
|
0%
|
983,973
|
0%
|
983,973
|
100%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
1.01
|
0.03%
|
50,193
|
0
|
0%
|
50,193
|
-51.89%
|
0
|
-100%
|
|
Union Flexi Cap Fund
|
6.83
|
0.29%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Aggressive Hybrid Fund
|
1.23
|
0.19%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund
|
8.04
|
0.13%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
0
|
-100%
|
|
Union Balanced Advantage Fund
|
1.81
|
0.13%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
0.12
|
0.08%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
0
|
-100%
|
|
Union Multi Asset Allocation Fund
|
1.18
|
0.15%
|
58,736
|
0
|
0%
|
58,736
|
0%
|
0
|
-100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-%
|
| Total: |
|
|
16,319,608
|
-93,270
|
|
16,412,878
|
|
16,611,810
|
|