Mutual Fund Nov 2025 share holdings and fund action in Digitide Solutions
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
37.97
|
0.13%
|
2,669,275
|
983,973
|
58.39%
|
1,685,302
|
0%
|
1,685,302
|
0%
|
|
Tata Large & Mid Cap Fund
|
33.83
|
0.39%
|
2,378,531
|
0
|
0%
|
2,378,531
|
0%
|
2,378,531
|
0%
|
|
Quant Flexi Cap Fund
|
20.27
|
0.30%
|
1,425,304
|
0
|
0%
|
1,425,304
|
0%
|
1,425,304
|
0%
|
|
Tata Small Cap Fund
|
68.35
|
0.60%
|
4,804,600
|
0
|
0%
|
4,804,600
|
0%
|
4,804,600
|
0%
|
|
Quant Value Fund
|
21.09
|
1.21%
|
1,482,285
|
0
|
0%
|
1,482,285
|
0%
|
1,482,285
|
0%
|
|
Quant Teck Fund
|
23.68
|
7.46%
|
1,664,852
|
0
|
0%
|
1,664,852
|
0%
|
1,664,852
|
0%
|
|
Quant Momentum Fund
|
0
|
-%
|
0
|
-983,973
|
-100%
|
983,973
|
0%
|
983,973
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund
|
4.84
|
0.20%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Bandhan Small Cap Fund
|
12.64
|
0.07%
|
888,303
|
0
|
0%
|
888,303
|
0%
|
888,303
|
0%
|
|
Union Aggressive Hybrid Fund
|
0.87
|
0.13%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
|
Union Balanced Advantage Fund
|
1.28
|
0.09%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Union Equity Savings Fund
|
0.09
|
0.06%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
|
HDFC Dividend Yield Fund
|
5.69
|
0.09%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,503
|
0.04%
|
|
Union Multi Asset Allocation Fund
|
0.84
|
0.10%
|
58,736
|
0
|
0%
|
58,736
|
0%
|
58,736
|
0%
|
| Total: |
|
|
16,269,415
|
0
|
|
16,269,415
|
|
16,269,589
|
|