Small Cap Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026
Holdings
57
Scheme AUM
₹144 cr
New
10
Exited
10
Increased
28
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | INDO-MIM Limited INE084101034 | Industrial Manufacturing | 36,588 | +7,000 | 3.17% | +1.16pp | ₹4.55 cr |
| Increased | Azad Engineering Limited INE02IJ01035 | Electrical Equipment | 12,388 | +2,888 | 2.56% | +0.45pp | ₹3.67 cr |
| Increased | Jyoti Cnc Automation Ltd INE980O01024 | Industrial Manufacturing | 34,500 | +1,500 | 2.50% | -0.04pp | ₹3.59 cr |
| — | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 36,000 | — | 2.49% | -0.41pp | ₹3.58 cr |
| Increased | SWIGGY LIMITED INE00H001014 | Retailing | 1,42,000 | +70,000 | 2.47% | +0.90pp | ₹3.55 cr |
| Increased | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 8,195 | +750 | 2.45% | -0.16pp | ₹3.51 cr |
| Increased | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 4,33,690 | +1,25,000 | 2.04% | +0.39pp | ₹2.93 cr |
| Increased | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 51,000 | +8,000 | 2.04% | +0.14pp | ₹2.93 cr |
| Increased | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 12,640 | +2,000 | 2.03% | +0.30pp | ₹2.91 cr |
| Increased | ZEN TECHNOLOGIES LIMITED INE251B01027 | Aerospace & Defense | 18,130 | +750 | 2.03% | -0.37pp | ₹2.91 cr |
| Increased | Redington Limited INE891D01026 | Commercial Services & Supplies | 71,500 | +10,000 | 2.03% | +0.32pp | ₹2.91 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,55,350 | +30,000 | 1.99% | +0.13pp | ₹2.86 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 25,029 | — | 1.98% | -0.33pp | ₹2.84 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 19,400 | -5,000 | 1.93% | -1.32pp | ₹2.76 cr |
| — | Metropolis Healthcare Limited INE112L01020 | Healthcare Services | 50,500 | — | 1.91% | -0.37pp | ₹2.74 cr |
| — | Jupiter Life Line Hospitals Limited INE682M01020 | Healthcare Services | 1,07,800 | — | 1.90% | -0.56pp | ₹2.73 cr |
| New | Kanohar Electricals Limited INE877D01025 | Electrical Equipment | 31,567 | — | 1.88% | — | ₹2.7 cr |
| New | TILAKNAGAR INDUSTRIES LIMITED INE133E01013 | Beverages | 50,000 | — | 1.88% | — | ₹2.7 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 62,000 | +7,000 | 1.87% | +0.16pp | ₹2.68 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 3,950 | — | 1.84% | -0.49pp | ₹2.64 cr |
| Increased | Caplin Point Laboratories Limited INE475E01026 | Pharmaceuticals & Biotechnology | 9,628 | +1,300 | 1.82% | +0.20pp | ₹2.62 cr |
| Increased | Urban Company Limited INE0CAZ01013 | Retailing | 1,65,350 | +10,000 | 1.81% | -0.20pp | ₹2.6 cr |
| — | Aequs Ltd INE947N01017 | Aerospace & Defense | 92,500 | — | 1.80% | +0.05pp | ₹2.59 cr |
| — | ETHOS LIMITED INE04TZ01018 | Consumer Durables | 10,093 | — | 1.78% | -0.48pp | ₹2.56 cr |
| Increased | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 14,000 | +2,000 | 1.77% | -0.06pp | ₹2.55 cr |
| Increased | City Union Bank Limited INE491A01021 | Banks | 1,10,310 | +41,000 | 1.74% | +0.51pp | ₹2.49 cr |
| — | SYRMA SGS TECHNOLOGY LIMITED INE0DYJ01015 | Industrial Manufacturing | 13,925 | — | 1.73% | +0.18pp | ₹2.48 cr |
| Increased | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. INE839M01018 | Electrical Equipment | 20,370 | +3,200 | 1.71% | +0.09pp | ₹2.45 cr |
| Increased | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 28,550 | +2,000 | 1.70% | -0.18pp | ₹2.44 cr |
| — | Amara Raja Energy & Mobility Limited INE885A01032 | Auto Components | 31,700 | — | 1.67% | -0.52pp | ₹2.39 cr |
| — | Caliber Mining and Logistics Limited INE11XY01018 | Consumable Fuels | 44,500 | — | 1.65% | -0.09pp | ₹2.37 cr |
| Increased | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 10,250 | +1,700 | 1.61% | -0.03pp | ₹2.31 cr |
| Increased | WEST COAST PAPER MILLS LTD INE976A01021 | Paper, Forest & Jute Products | 31,234 | +11,234 | 1.60% | +0.66pp | ₹2.3 cr |
| Increased | Le Travenues Technology Ltd INE0HV901016 | Leisure Services | 1,40,000 | +70,000 | 1.59% | +0.71pp | ₹2.28 cr |
| Increased | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 51,600 | +5,000 | 1.56% | -0.31pp | ₹2.24 cr |
| — | SBI Funds Management Ltd INE640G01020 | Capital Markets | 41,105 | — | 1.48% | -0.36pp | ₹2.12 cr |
| — | V-Mart Retail Limited INE665J01013 | Retailing | 27,370 | — | 1.44% | -0.36pp | ₹2.06 cr |
| Increased | Netweb Technologies India Limited INE0NT901020 | IT - Services | 4,500 | +500 | 1.43% | -0.18pp | ₹2.05 cr |
| Increased | Inventurus Knowledge Solutions Limited INE115Q01022 | IT - Services | 11,500 | +1,500 | 1.40% | +0.06pp | ₹2.01 cr |
| New | Hero Motors Limited INE012G01022 | Auto Components | 1,29,081 | — | 1.37% | — | ₹1.97 cr |
| — | TIPS MUSIC LIMITED INE716B01029 | Entertainment | 29,500 | — | 1.35% | -0.12pp | ₹1.94 cr |
| Increased | Olectra Greentech Limited INE260D01016 | Automobiles | 16,800 | +2,000 | 1.33% | -0.14pp | ₹1.91 cr |
| New | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 1,08,000 | — | 1.29% | — | ₹1.86 cr |
| — | Sudarshan Chemical Industries Limited INE659A01023 | Chemicals & Petrochemicals | 15,000 | — | 1.26% | -0.21pp | ₹1.81 cr |
| — | CIE Automotive India Ltd. INE536H01010 | Auto Components | 46,106 | — | 1.24% | -0.15pp | ₹1.78 cr |
| — | Blackbuck Limited INE0UIZ01018 | Transport Services | 28,850 | — | 1.22% | -0.10pp | ₹1.75 cr |
| — | Neuland Laboratories Ltd INE794A01010 | Pharmaceuticals & Biotechnology | 819 | — | 1.22% | -0.24pp | ₹1.75 cr |
| New | Emmvee Photovoltaic Power Limited INE1C6T01020 | Electrical Equipment | 55,000 | — | 1.21% | — | ₹1.74 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 4,23,590 | +90,000 | 1.17% | -0.06pp | ₹1.67 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 16,160 | — | 1.15% | -0.20pp | ₹1.65 cr |
| Increased | Sandhar Technologies Limited INE278H01035 | Auto Components | 27,503 | +8,543 | 1.12% | +0.16pp | ₹1.61 cr |
| Increased | RAJRATAN GLOBAL WIRE LIMITED INE451D01029 | Auto Components | 31,117 | +7,877 | 1.00% | +0.11pp | ₹1.44 cr |
| New | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 5,000 | — | 0.48% | — | ₹0.69 cr |
| New | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 5,170 | — | 0.43% | — | ₹0.62 cr |
| New | SS Retail Limited INE1EQW01028 | Retailing | 5,721 | — | 0.30% | — | ₹0.43 cr |
| New | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 2,000 | — | 0.17% | — | ₹0.25 cr |
| New | Moneyview Limited INE0PTN01011 | Financial Technology (Fintech) | 12,824 | — | 0.03% | — | ₹0.04 cr |
| Exited | Oracle Financial Services Software INE881D01027 | IT - Software | — | -1,881 | — | -1.83pp | — |
| Exited | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | — | -6,000 | — | -1.58pp | — |
| Exited | BASF India Limited INE373A01013 | Chemicals & Petrochemicals | — | -4,529 | — | -1.33pp | — |
| Exited | ZF Comm. Vehicle Control Systems Ind Ltd INE342J01019 | Auto Components | — | -6,475 | — | -1.27pp | — |
| Exited | Kansai Nerolac Paints Limited INE531A01024 | Consumer Durables | — | -85,000 | — | -1.27pp | — |
| Exited | Aptus Value Housing Finance India Ltd INE852O01025 | Finance | — | -40,000 | — | -0.77pp | — |
| Exited | Sanathan Textiles Ltd. INE0JPD01013 | Textiles & Apparels | — | -20,000 | — | -0.70pp | — |
| Exited | Senco Gold Limited INE602W01027 | Consumer Durables | — | -22,030 | — | -0.59pp | — |
| Exited | Skyways Air Services Ltd INE0PX301025 | Transport Services | — | -1,195 | — | -0.01pp | — |
| Exited | Symbiotec Pharmalab Ltd INE899I01028 | Pharmaceuticals & Biotechnology | — | -157 | — | -0.01pp | — |
Cash & other
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 8.60% | ₹12.35 cr |
| Net Receivable/Payable | -0.18% | ₹-0.27 cr |