Mutual Fund Nov 2025 share holdings and fund action in Pace Digitek
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Discovery (Midcap) Fund
|
5.85
|
4.43%
|
274,040
|
0
|
0%
|
274,040
|
0%
|
274,040
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
3.90
|
5.02%
|
182,716
|
0
|
0%
|
182,716
|
0%
|
182,716
|
100%
|
|
Bandhan Infrastructure Fund
|
23.82
|
1.52%
|
1,114,049
|
-85,951
|
-7.16%
|
1,200,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
95.58
|
0.53%
|
4,470,000
|
1,779,001
|
66.11%
|
2,690,999
|
100%
|
-
|
-%
|
| Total: |
|
|
6,040,805
|
1,693,050
|
|
4,347,755
|
|
456,756
|
|