Small Cap Fund
Monthly portfolio · 6 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
57
Scheme AUM
₹129 cr
New
7
Exited
13
Increased
34
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 24,400 | +2,500 | 3.24% | +0.64pp | ₹4.19 cr |
| Increased | Motilal Oswal Financial Services INE338I01027 | Capital Markets | 36,000 | +29,000 | 2.91% | +2.34pp | ₹3.75 cr |
| Increased | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 7,445 | +2,335 | 2.60% | +0.54pp | ₹3.37 cr |
| Increased | Jyoti Cnc Automation Ltd INE980O01024 | Industrial Manufacturing | 33,000 | +7,000 | 2.54% | +0.55pp | ₹3.28 cr |
| Increased | Jupiter Life Line Hospitals Limited INE682M01020 | Healthcare Services | 1,07,800 | +26,000 | 2.47% | -0.10pp | ₹3.19 cr |
| Increased | ZEN TECHNOLOGIES LIMITED INE251B01027 | Aerospace & Defense | 17,380 | +6,420 | 2.39% | +0.71pp | ₹3.09 cr |
| Increased | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 3,950 | +1,000 | 2.33% | +0.26pp | ₹3.01 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 25,029 | +6,800 | 2.31% | +0.41pp | ₹2.99 cr |
| Increased | Metropolis Healthcare Limited INE112L01020 | Healthcare Services | 50,500 | +17,600 | 2.28% | +0.47pp | ₹2.94 cr |
| Reduced | ETHOS LIMITED INE04TZ01018 | Consumer Durables | 10,093 | -1,000 | 2.26% | -0.44pp | ₹2.93 cr |
| Increased | Amara Raja Batteries Ltd INE885A01032 | Auto Components | 31,700 | +11,200 | 2.19% | +0.43pp | ₹2.83 cr |
| Increased | Azad Engineering Limited INE02IJ01035 | Electrical Equipment | 9,500 | +4,200 | 2.10% | +0.96pp | ₹2.72 cr |
| Reduced | URBAN CLUB INE0CAZ01013 | Retailing | 1,55,350 | -5,000 | 2.01% | +0.05pp | ₹2.6 cr |
| Increased | INDO-MIM Limited INE084101034 | Industrial Manufacturing | 29,588 | +24,000 | 2.00% | +1.59pp | ₹2.59 cr |
| Increased | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 43,000 | +16,500 | 1.90% | +0.66pp | ₹2.45 cr |
| Increased | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 26,550 | +3,000 | 1.88% | -0.04pp | ₹2.43 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 46,600 | — | 1.87% | -0.38pp | ₹2.41 cr |
| Reduced | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,25,350 | -13,000 | 1.86% | -0.68pp | ₹2.41 cr |
| Increased | SBI Funds Management Ltd INE640G01020 | Capital Markets | 41,105 | +14,475 | 1.84% | +0.35pp | ₹2.37 cr |
| Increased | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 12,000 | +6,500 | 1.84% | +0.88pp | ₹2.37 cr |
| Increased | Oracle Financial Services Software INE881D01027 | IT - Software | 1,881 | +215 | 1.83% | +0.06pp | ₹2.36 cr |
| — | V-Mart Retail Limited INE665J01013 | Retailing | 27,370 | — | 1.79% | -0.22pp | ₹2.32 cr |
| Increased | Aequs Ltd INE947N01017 | Aerospace & Defense | 92,500 | +22,000 | 1.75% | +0.22pp | ₹2.26 cr |
| Increased | Caliber Mining and Logistics Limited INE11XY01018 | Consumable Fuels | 44,500 | +19,500 | 1.74% | +0.42pp | ₹2.24 cr |
| Increased | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 10,640 | +5,640 | 1.73% | +0.69pp | ₹2.23 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 55,000 | +38,000 | 1.70% | +0.99pp | ₹2.2 cr |
| Increased | Redington Limited INE891D01026 | Commercial Services & Supplies | 61,500 | +12,000 | 1.70% | +0.20pp | ₹2.2 cr |
| Increased | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 3,08,690 | +67,690 | 1.65% | +0.02pp | ₹2.13 cr |
| Increased | S.J.S. ENTERPRISES LIMITED EQ INE284S01014 | Auto Components | 8,550 | +1,500 | 1.65% | +0.05pp | ₹2.13 cr |
| Increased | Caplin Point Laboratories Limited INE475E01026 | Pharmaceuticals & Biotechnology | 8,328 | +2,928 | 1.62% | +0.34pp | ₹2.1 cr |
| Increased | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. INE839M01018 | Electrical Equipment | 17,170 | +3,170 | 1.62% | -0.17pp | ₹2.09 cr |
| Reduced | Netweb Technologies India Limited INE0NT901020 | IT - Services | 4,000 | -400 | 1.61% | -0.27pp | ₹2.08 cr |
| New | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 6,000 | — | 1.58% | — | ₹2.04 cr |
| — | SWIGGY LIMITED INE00H001014 | Retailing | 72,000 | — | 1.57% | -0.37pp | ₹2.03 cr |
| Increased | SYRMA SGS TECHNOLOGY LIMITED INE0DYJ01015 | Industrial Manufacturing | 13,925 | +3,300 | 1.55% | +0.18pp | ₹2 cr |
| New | Sudarshan Chemical Industries Limited INE659A01023 | Chemicals & Petrochemicals | 15,000 | — | 1.47% | — | ₹1.9 cr |
| — | TIPS MUSIC LIMITED INE716B01029 | Entertainment | 29,500 | — | 1.47% | -0.39pp | ₹1.9 cr |
| Increased | Olectra Greentech Limited INE260D01016 | Automobiles | 14,800 | +2,000 | 1.46% | -0.14pp | ₹1.89 cr |
| Increased | Neuland Laboratories Ltd INE794A01010 | Pharmaceuticals & Biotechnology | 819 | +264 | 1.46% | +0.46pp | ₹1.88 cr |
| — | CIE Automotive India Ltd. INE536H01010 | Auto Components | 46,106 | — | 1.40% | -0.38pp | ₹1.8 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 16,160 | — | 1.35% | -0.41pp | ₹1.74 cr |
| Increased | Inventurus Knowledge Solutions Limited INE115Q01022 | IT - Services | 10,000 | +5,000 | 1.34% | +0.47pp | ₹1.73 cr |
| Reduced | BASF India Limited INE373A01013 | Chemicals & Petrochemicals | 4,529 | -700 | 1.33% | -0.47pp | ₹1.72 cr |
| New | Blackbuck Limited INE0UIZ01018 | Transport Services | 28,850 | — | 1.33% | — | ₹1.71 cr |
| Increased | ZF Comm. Vehicle Control Systems Ind Ltd INE342J01019 | Auto Components | 6,475 | +1,000 | 1.27% | +0.02pp | ₹1.64 cr |
| Increased | Kansai Nerolac Paints Limited INE531A01024 | Consumer Durables | 85,000 | +10,000 | 1.27% | -0.13pp | ₹1.64 cr |
| New | City Union Bank Limited INE491A01021 | Banks | 69,310 | — | 1.23% | — | ₹1.59 cr |
| Reduced | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 3,33,590 | -45,410 | 1.23% | -0.49pp | ₹1.59 cr |
| Increased | Sandhar Technologies Limited INE278H01035 | Auto Components | 18,960 | +8,960 | 0.96% | +0.37pp | ₹1.24 cr |
| Reduced | WEST COAST PAPER MILLS LTD INE976A01021 | Paper, Forest & Jute Products | 20,000 | -12,200 | 0.95% | -0.79pp | ₹1.22 cr |
| Reduced | RAJRATAN GLOBAL WIRE LIMITED INE451D01029 | Auto Components | 23,240 | -9,360 | 0.89% | -0.63pp | ₹1.16 cr |
| Increased | Le Travenues Technology Ltd INE0HV901016 | Leisure Services | 70,000 | +33,000 | 0.88% | +0.19pp | ₹1.14 cr |
| New | Aptus Value Housing Finance India Ltd INE852O01025 | Finance | 40,000 | — | 0.77% | — | ₹1 cr |
| Reduced | Sanathan Textiles Ltd. INE0JPD01013 | Textiles & Apparels | 20,000 | -5,449 | 0.70% | -0.44pp | ₹0.9 cr |
| Reduced | Senco Gold Limited INE602W01027 | Consumer Durables | 22,030 | -37,970 | 0.59% | -1.69pp | ₹0.77 cr |
| New | Skyways Air Services Ltd INE0PX301025 | Transport Services | 1,195 | — | 0.01% | — | ₹0.02 cr |
| New | Symbiotec Pharmalab Ltd INE899I01028 | Pharmaceuticals & Biotechnology | 157 | — | 0.01% | — | ₹0.02 cr |
| Exited | Cupid Ltd. INE509F01029 | Personal Products | — | -1,05,000 | — | -2.29pp | — |
| Exited | SBI Life Insurance Company Limited INE123W01016 | Insurance | — | -10,500 | — | -1.87pp | — |
| Exited | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | — | -43,965 | — | -1.77pp | — |
| Exited | WELSPUN CORP LTD INE191B01025 | Industrial Products | — | -10,000 | — | -1.56pp | — |
| Exited | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | — | -44,000 | — | -1.39pp | — |
| Exited | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | — | -5,500 | — | -1.36pp | — |
| Exited | ABB India Limited INE117A01022 | Electrical Equipment | — | -1,755 | — | -1.21pp | — |
| Exited | Axis Bank Limited INE238A01034 | Banks | — | -10,000 | — | -1.16pp | — |
| Exited | Eris Lifesciences Limited INE406M01024 | Pharmaceuticals & Biotechnology | — | -8,000 | — | -1.02pp | — |
| Exited | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | — | -84,927 | — | -0.88pp | — |
| Exited | Polycab India Limited INE455K01017 | Industrial Products | — | -1,000 | — | -0.86pp | — |
| Exited | KPIT Technologies Limited INE04I401011 | IT - Software | — | -15,000 | — | -0.85pp | — |
| Exited | CCIL INTRPS030826 | — | — | -1,44,131 | — | -1.36pp | — |
Cash & other
| The Clearing Corporation of India Ltd. | 2.45% | ₹3.16 cr |
| Net Receivable/Payable | 4.28% | ₹5.53 cr |