Small Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
107
Scheme AUM
₹5,229 cr
New
2
Exited
4
Increased
20
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ACUTAAS CHEMICALS LIMITED INE00FF01025 | Pharmaceuticals & Biotechnology | 4,01,249 | — | 2.52% | +0.19pp | ₹132 cr |
| — | NAVIN FLUORINE INTERNATIONAL L INE048G01026 | Chemicals & Petrochemicals | 1,58,541 | — | 2.50% | -0.03pp | ₹131 cr |
| — | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 38,81,134 | — | 2.41% | -0.07pp | ₹126 cr |
| — | CITY UNION BANK INE491A01021 | Banks | 43,70,314 | — | 1.89% | +0.05pp | ₹98.79 cr |
| — | CAPLIN POINT LABORATORIES LTD INE475E01026 | Pharmaceuticals & Biotechnology | 3,60,882 | — | 1.87% | +0.21pp | ₹98.03 cr |
| Reduced | UJJIVAN SMALL FINANCE BANK LTD INE551W01018 | Banks | 1,43,73,117 | -30,20,797 | 1.86% | -0.35pp | ₹97.02 cr |
| — | MARKSANS PHARMA LTD. INE750C01026 | Pharmaceuticals & Biotechnology | 29,72,150 | — | 1.83% | +0.08pp | ₹95.79 cr |
| — | GREAT EASTERN SHIPPING CO. LTD INE017A01032 | Transport Services | 6,08,189 | — | 1.81% | +0.36pp | ₹94.88 cr |
| Increased | AFFLE 3I LIMITED INE00WC01027 | IT - Services | 5,92,813 | +16,843 | 1.71% | +0.02pp | ₹89.57 cr |
| — | ASTER DM QUALITY CARE LIMITED INE914M01019 | Healthcare Services | 12,81,514 | — | 1.71% | -0.07pp | ₹89.34 cr |
| — | PNB HOUSING FINANCE LTD. INE572E01012 | Finance | 7,50,230 | — | 1.61% | +0.02pp | ₹84.03 cr |
| Increased | VOLTAMP TRANSFORMERS LTD. INE540H01012 | Electrical Equipment | 74,817 | +5,524 | 1.50% | +0.11pp | ₹78.56 cr |
| — | JUBILANT INGREVIA LTD. INE0BY001018 | Chemicals & Petrochemicals | 11,71,620 | — | 1.46% | +0.01pp | ₹76.53 cr |
| Increased | KFIN TECHNOLOGIES LTD INE138Y01010 | Capital Markets | 9,04,570 | +80,000 | 1.45% | -0.02pp | ₹75.98 cr |
| — | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 19,93,980 | — | 1.45% | -0.05pp | ₹75.89 cr |
| — | VIJAYA DIAGNOSTIC CENTRE LTD INE043W01024 | Healthcare Services | 5,01,085 | — | 1.38% | -0.02pp | ₹72.04 cr |
| — | TIPS MUSIC LIMITED INE716B01029 | Entertainment | 10,86,010 | — | 1.37% | +0.08pp | ₹71.44 cr |
| — | KAJARIA CERAMICS LTD. INE217B01036 | Consumer Durables | 5,75,548 | — | 1.36% | +0.04pp | ₹71.09 cr |
| — | ECLERX SERVICES LTD. INE738I01010 | Commercial Services & Supplies | 3,67,716 | — | 1.28% | -0.05pp | ₹66.92 cr |
| — | MOTILAL OSWAL FINANCIAL SERVIC INE338I01027 | Capital Markets | 6,65,958 | — | 1.27% | -0.01pp | ₹66.2 cr |
| — | ERIS LIFESCIENCES LTD INE406M01024 | Pharmaceuticals & Biotechnology | 5,50,124 | — | 1.25% | -0.06pp | ₹65.57 cr |
| Reduced | TD POWER SYSTEMS LTD. INE419M01035 | Electrical Equipment | 8,33,644 | -4,73,280 | 1.25% | -0.61pp | ₹65.53 cr |
| — | RADICO KHAITAN LTD. INE944F01028 | Beverages | 1,49,269 | — | 1.25% | +0.02pp | ₹65.17 cr |
| Reduced | INOX INDIA LTD INE616N01034 | Industrial Products | 3,16,882 | -66,282 | 1.24% | -0.26pp | ₹65.04 cr |
| Increased | MULTI COMMODITY EXCHANGE OF IN INE745G01043 | Capital Markets | 1,91,962 | +1,11,940 | 1.21% | +0.71pp | ₹63.36 cr |
| Increased | CENTRAL DEPOSITORY SERVICES INE736A01011 | Capital Markets | 4,95,334 | +1,20,350 | 1.20% | +0.23pp | ₹62.61 cr |
| — | TECHNO ELECTRIC & ENGINEERING INE285K01026 | Construction | 5,81,312 | — | 1.12% | +0.07pp | ₹58.64 cr |
| Increased | CRAFTSMAN AUTOMATION LTD. INE00LO01017 | Auto Components | 55,640 | +2,500 | 1.11% | +0.02pp | ₹57.96 cr |
| — | GRINDWELL NORTON LTD. INE536A01023 | Industrial Products | 2,90,414 | — | 1.11% | +0.03pp | ₹57.91 cr |
| — | SUBROS LTD. INE287B01021 | Industrial Products | 8,25,138 | — | 1.10% | +0.02pp | ₹57.71 cr |
| — | TIMKEN INDIA LTD. INE325A01013 | Industrial Products | 1,82,195 | — | 1.09% | +0.04pp | ₹57.14 cr |
| — | GRAVITA INDIA LTD. INE024L01027 | Minerals & Mining | 3,91,046 | — | 1.08% | -0.21pp | ₹56.6 cr |
| — | BRIGADE ENTERPRISES LTD. INE791I01019 | Realty | 9,80,806 | — | 1.08% | -0.10pp | ₹56.42 cr |
| Increased | RATNAMANI METALS & TUBES LTD. INE703B01027 | Industrial Products | 2,05,148 | +2,500 | 1.07% | +0.08pp | ₹55.91 cr |
| — | NESCO LTD. INE317F01035 | Commercial Services & Supplies | 5,33,787 | — | 1.07% | +0.05pp | ₹55.88 cr |
| — | SAI LIFE SCIENCES LTD INE570L01029 | Pharmaceuticals & Biotechnology | 3,60,994 | — | 1.05% | +0.09pp | ₹55.03 cr |
| — | V-MART RETAIL LTD INE665J01013 | Retailing | 7,26,957 | — | 1.05% | -0.08pp | ₹54.79 cr |
| — | PRAJ INDUSRIES LTD. INE074A01025 | Industrial Manufacturing | 17,91,028 | — | 1.05% | -0.08pp | ₹54.78 cr |
| — | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 10,00,808 | — | 1.04% | -0.03pp | ₹54.21 cr |
| — | GODREJ AGROVET LTD INE850D01014 | Food Products | 8,16,491 | — | 0.97% | +0.05pp | ₹50.91 cr |
| — | ORCHID PHARMA LTD. INE191A01027 | Pharmaceuticals & Biotechnology | 5,09,966 | — | 0.97% | +0.06pp | ₹50.84 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 4,92,025 | +79,192 | 0.97% | +0.08pp | ₹50.68 cr |
| Increased | DR LAL PATHLABS LTD. INE600L01024 | Healthcare Services | 2,54,686 | +445 | 0.97% | +0.06pp | ₹50.61 cr |
| Increased | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 1,27,85,462 | +3,50,164 | 0.97% | -0.12pp | ₹50.49 cr |
| — | SHIPROCKET LIMITED INE0FOO01011 | Transport Services | 41,79,507 | — | 0.96% | -0.11pp | ₹50.22 cr |
| Increased | VISHAL MEGA MART LTD INE01EA01019 | Retailing | 49,67,094 | +11,01,251 | 0.96% | +0.17pp | ₹50.17 cr |
| — | FINE ORGANIC IND LTD INE686Y01026 | Chemicals & Petrochemicals | 93,777 | — | 0.92% | +0.01pp | ₹48.06 cr |
| Increased | ORACLE FINANCIAL SERVICES SOFT INE881D01027 | IT - Software | 44,785 | +532 | 0.91% | -0.11pp | ₹47.61 cr |
| — | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 3,89,837 | — | 0.91% | -0.03pp | ₹47.54 cr |
| Increased | TATA COMMUNICATIONS LTD. INE151A01013 | Telecom - Services | 2,84,388 | +1,737 | 0.90% | +0.01pp | ₹47.1 cr |
| Increased | TBO TEK LTD INE673O01025 | Leisure Services | 2,66,783 | +104 | 0.86% | +0.01pp | ₹44.96 cr |
| — | AAVAS FINANCIERS LTD. INE216P01012 | Finance | 3,68,692 | — | 0.85% | +0.00pp | ₹44.68 cr |
| — | FIRSTSOURCE SOLUTIONS LTD. INE684F01012 | Commercial Services & Supplies | 17,41,843 | — | 0.85% | +0.01pp | ₹44.56 cr |
| — | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 1,86,755 | — | 0.85% | -0.10pp | ₹44.35 cr |
| Increased | BLUE JET HEALTHCARE LTD INE0KBH01020 | Pharmaceuticals & Biotechnology | 8,15,425 | +60,553 | 0.84% | +0.04pp | ₹43.87 cr |
| — | CARBORANDUM UNIVERSAL LTD. INE120A01034 | Industrial Products | 3,47,349 | — | 0.83% | +0.13pp | ₹43.51 cr |
| — | NEWGEN SOFTWARE TECHNOLOGIES LTD INE619B01017 | IT - Software | 9,28,342 | — | 0.83% | -0.07pp | ₹43.43 cr |
| — | METRO BRANDS LTD INE317I01021 | Consumer Durables | 5,01,208 | — | 0.81% | -0.04pp | ₹42.19 cr |
| — | SESHAASAI TECHNOLOGIES LIMITED INE04VU01023 | Financial Technology (Fintech) | 11,33,961 | — | 0.80% | -0.00pp | ₹41.95 cr |
| — | PITTI ENGINEERING LIMITED INE450D01021 | Industrial Manufacturing | 3,65,333 | — | 0.80% | +0.05pp | ₹41.63 cr |
| — | NIIT LEARNING SYSTEMS LTD INE342G01023 | Other Consumer Services | 18,58,131 | — | 0.73% | -0.05pp | ₹38 cr |
| — | JSW DULUX LTD INE133A01011 | Consumer Durables | 1,20,845 | — | 0.71% | +0.01pp | ₹37.21 cr |
| — | CERA SANITARYWARE LTD. INE739E01017 | Consumer Durables | 71,670 | — | 0.70% | -0.06pp | ₹36.47 cr |
| — | BLUE STAR LIMITED INE472A01039 | Consumer Durables | 2,30,206 | — | 0.67% | +0.05pp | ₹34.95 cr |
| — | ACME SOLAR HOLDINGS LTD INE622W01025 | Power | 7,88,743 | — | 0.66% | +0.08pp | ₹34.63 cr |
| — | KEWAL KIRAN CLOTHING LTD INE401H01017 | Textiles & Apparels | 7,33,266 | — | 0.65% | -0.03pp | ₹33.76 cr |
| — | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 6,17,232 | — | 0.59% | -0.07pp | ₹30.81 cr |
| — | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 1,27,064 | — | 0.57% | -0.02pp | ₹29.75 cr |
| — | COMPUTER AGE MANAGEMENT SERV INE596I01020 | Capital Markets | 4,36,840 | — | 0.56% | -0.07pp | ₹29.31 cr |
| — | KRISHNA INSTITUTE OF MEDI SCIE INE967H01025 | Healthcare Services | 3,88,445 | — | 0.55% | +0.02pp | ₹28.99 cr |
| Increased | INDEGENE LTD INE065X01017 | Healthcare Services | 4,80,955 | +1,423 | 0.54% | +0.00pp | ₹28.41 cr |
| — | CLEAN SCIENCE & TECHNOLOGY LTD INE227W01023 | Chemicals & Petrochemicals | 3,56,238 | — | 0.54% | +0.00pp | ₹28.3 cr |
| — | TEAMLEASE SERVICES LTD. . INE985S01024 | Commercial Services & Supplies | 2,44,957 | — | 0.54% | -0.04pp | ₹28.14 cr |
| — | AWFIS SPACE SOLUTIONS LTD INE108V01019 | Commercial Services & Supplies | 11,04,965 | — | 0.52% | -0.01pp | ₹26.97 cr |
| — | KEI INDUSTRIES LTD. INE878B01027 | Industrial Products | 59,152 | — | 0.50% | -0.12pp | ₹26.35 cr |
| — | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals & Biotechnology | 3,04,862 | — | 0.50% | +0.00pp | ₹26.18 cr |
| Increased | SUNDRAM FASTENERS LTD. INE387A01021 | Auto Components | 2,25,713 | +92,781 | 0.49% | +0.20pp | ₹25.72 cr |
| — | DELHIVERY LTD. INE148O01028 | Transport Services | 6,09,859 | — | 0.48% | -0.03pp | ₹24.99 cr |
| — | ROSSARI BIOTECH LTD INE02A801020 | Chemicals & Petrochemicals | 5,97,345 | — | 0.48% | -0.05pp | ₹24.97 cr |
| — | GABRIEL INDIA LTD. INE524A01029 | Auto Components | 1,81,992 | — | 0.47% | -0.01pp | ₹24.42 cr |
| — | COFORGE LTD INE591G01025 | IT - Software | 1,38,775 | — | 0.46% | -0.04pp | ₹24.27 cr |
| — | IVALUE INFOSOLUTIONS LIMITED INE056801025 | IT - Hardware | 10,84,239 | — | 0.46% | -0.03pp | ₹24.15 cr |
| — | RHI MAGNESITA INDIA LTD INE743M01012 | Industrial Products | 6,26,684 | — | 0.46% | +0.03pp | ₹24.12 cr |
| Increased | PFIZER LIMITED INE182A01018 | Pharmaceuticals & Biotechnology | 61,594 | +413 | 0.46% | -0.07pp | ₹23.87 cr |
| — | CREDITACCESS GRAMEEN LTD INE741K01010 | Finance | 1,75,517 | — | 0.43% | -0.01pp | ₹22.33 cr |
| New | COHANCE LIFESCIENCES LIMITED INE03QK01018 | Pharmaceuticals & Biotechnology | 4,94,386 | — | 0.42% | — | ₹21.95 cr |
| — | MOTHERSON SUMI WIRING INDIA LTD INE0FS801015 | Auto Components | 60,66,410 | — | 0.40% | -0.01pp | ₹20.67 cr |
| Reduced | INDO COUNT INDUSTRIES LTD. INE483B01026 | Textiles & Apparels | 4,43,399 | -1,50,000 | 0.39% | -0.12pp | ₹20.41 cr |
| — | SPR Auto Technologies Limited INE526E01018 | Auto Components | 42,835 | — | 0.38% | +0.02pp | ₹19.93 cr |
| Reduced | NATIONAL ALUMINIUM CO. LTD. INE139A01034 | Non - Ferrous Metals | 5,76,449 | -5,00,000 | 0.38% | -0.38pp | ₹19.65 cr |
| Reduced | SONA BLW PRECISION FORGING LTD INE073K01018 | Auto Components | 2,36,476 | -1,80,891 | 0.38% | -0.25pp | ₹19.63 cr |
| — | JUPITER LIFE LINE HOSPITALS LTD INE682M01020 | Healthcare Services | 7,33,345 | — | 0.36% | -0.04pp | ₹18.6 cr |
| — | G R INFRAPROJECTS LTD INE201P01022 | Construction | 2,18,771 | — | 0.33% | -0.02pp | ₹17.51 cr |
| — | ARVIND LTD. INE034A01011 | Textiles & Apparels | 3,09,952 | — | 0.32% | +0.00pp | ₹16.73 cr |
| — | BIKAJI FOODS INTERNATIONAL LTD. INE00E101023 | Food Products | 3,01,024 | — | 0.30% | -0.05pp | ₹15.71 cr |
| — | FRACTAL ANALYTICS LTD INE212S01015 | IT - Software | 2,01,952 | — | 0.29% | -0.03pp | ₹14.95 cr |
| — | BERGER PAINTS INDIA LTD. INE463A01038 | Consumer Durables | 3,10,994 | — | 0.27% | -0.01pp | ₹14.16 cr |
| Reduced | J.K.CEMENT LTD INE823G01014 | Cement & Cement Products | 27,558 | -21,849 | 0.27% | -0.20pp | ₹13.99 cr |
| — | INDIA SHELTER FINANCE CORPORATION LTD INE922K01024 | Finance | 2,05,342 | — | 0.25% | +0.00pp | ₹13.05 cr |
| — | H G INFRA ENGINEERING LTD. INE926X01010 | Construction | 2,81,146 | — | 0.23% | -0.02pp | ₹12.17 cr |
| — | YATRA ONLINE LTD. INE0JR601024 | Leisure Services | 12,09,311 | — | 0.23% | -0.01pp | ₹12.08 cr |
| — | BHARTI HEXACOM LTD INE343G01021 | Telecom - Services | 80,000 | — | 0.22% | -0.01pp | ₹11.4 cr |
| Increased | MTAR TECHNOLOGIES LTD INE864I01014 | Electrical Equipment | 12,162 | +12,161 | 0.18% | +0.18pp | ₹9.48 cr |
| Increased | CHALET HOTELS LTD INE427F01016 | Leisure Services | 1,08,048 | +6,713 | 0.17% | +0.01pp | ₹9.13 cr |
| New | ENGINEERS INDIA LTD INE510A01028 | Construction | 2,87,617 | — | 0.17% | — | ₹8.9 cr |
| — | RATEGAIN TRAVEL TECHNOLOGIES LTD INE0CLI01024 | IT - Software | 1,04,466 | — | 0.17% | -0.01pp | ₹8.9 cr |
| Reduced | KIRLOSKAR OIL ENGINES LTD INE146L01010 | Industrial Products | 20,009 | -35,593 | 0.09% | -0.13pp | ₹4.61 cr |
| Exited | HERITAGE FOODS LTD. INE978A01027 | Food Products | — | -10,99,772 | — | -0.73pp | — |
| Exited | PNC INFRATECH LTD INE195J01029 | Construction | — | -10,94,366 | — | -0.38pp | — |
| Exited | INDIAMART INTERMESH LTD INE933S01016 | Retailing | — | -64,688 | — | -0.21pp | — |
| Exited | ENDURANCE TECHNOLOGIES LTD INE913H01037 | Auto Components | — | -29,596 | — | -0.16pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹1.27 cr |
| NET CURRENT ASSETS | 5.68% | ₹297 cr |