Small Cap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
102
Scheme AUM
₹4,970 cr
New
2
Exited
3
Increased
12
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | TD POWER SYSTEMS LTD. INE419M01027 | Electrical Equipment | 11,01,166 | -22,108 | 2.92% | +0.26pp | ₹145 cr |
| — | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 43,85,469 | — | 2.55% | -0.09pp | ₹127 cr |
| — | ACUTAAS CHEMICALS LIMITED INE00FF01025 | Pharmaceuticals & Biotechnology | 3,88,565 | — | 2.45% | +0.38pp | ₹122 cr |
| — | NAVIN FLUORINE INTERNATIONAL L INE048G01026 | Chemicals & Petrochemicals | 1,46,465 | — | 2.10% | +0.05pp | ₹104 cr |
| — | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 13,76,180 | — | 2.02% | +0.04pp | ₹100 cr |
| Reduced | INOX INDIA LTD INE616N01034 | Industrial Products | 6,28,664 | -1,805 | 1.89% | +0.00pp | ₹93.9 cr |
| Increased | MTAR TECHNOLOGIES LTD INE864I01014 | Electrical Equipment | 1,17,258 | +17,174 | 1.86% | +0.53pp | ₹92.39 cr |
| — | UJJIVAN SMALL FINANCE BANK LTD INE551W01018 | Banks | 1,67,90,741 | — | 1.84% | -0.12pp | ₹91.32 cr |
| — | CITY UNION BANK INE491A01021 | Banks | 33,90,236 | — | 1.74% | -0.14pp | ₹86.6 cr |
| Increased | AFFLE 3I LIMITED INE00WC01027 | IT - Services | 5,90,697 | +20,000 | 1.74% | +0.07pp | ₹86.42 cr |
| — | JUBILANT INGREVIA LTD. INE0BY001018 | Chemicals & Petrochemicals | 12,69,253 | — | 1.65% | -0.21pp | ₹82.02 cr |
| — | MARKSANS PHARMA LTD. INE750C01026 | Pharmaceuticals & Biotechnology | 32,06,214 | — | 1.59% | +0.37pp | ₹78.93 cr |
| Increased | ERIS LIFESCIENCES LTD INE406M01024 | Pharmaceuticals & Biotechnology | 5,47,481 | +10,000 | 1.54% | +0.08pp | ₹76.59 cr |
| — | DELHIVERY LTD. INE148O01028 | Transport Services | 16,90,612 | — | 1.54% | -0.08pp | ₹76.47 cr |
| — | CAPLIN POINT LABORATORIES LTD INE475E01026 | Pharmaceuticals & Biotechnology | 3,76,835 | — | 1.53% | +0.21pp | ₹76.29 cr |
| Increased | KFIN TECHNOLOGIES LTD INE138Y01010 | Capital Markets | 8,24,570 | +40,000 | 1.42% | -0.02pp | ₹70.73 cr |
| — | TIPS MUSIC LIMITED INE716B01029 | Entertainment | 10,59,496 | — | 1.41% | -0.00pp | ₹70.19 cr |
| — | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 19,26,980 | — | 1.41% | +0.04pp | ₹70.01 cr |
| Reduced | MULTI COMMODITY EXCHANGE OF IN INE745G01043 | Capital Markets | 2,33,443 | -1,95,526 | 1.39% | -1.23pp | ₹68.97 cr |
| — | INDIA SHELTER FINANCE CORPORATION LTD INE922K01024 | Finance | 8,74,323 | — | 1.34% | -0.11pp | ₹66.79 cr |
| — | VIJAYA DIAGNOSTIC CENTRE LTD INE043W01024 | Healthcare Services | 5,01,085 | — | 1.32% | +0.16pp | ₹65.57 cr |
| — | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 1,12,59,989 | — | 1.29% | +0.01pp | ₹64.17 cr |
| — | GRAVITA INDIA LTD. INE024L01027 | Minerals & Mining | 3,91,046 | — | 1.27% | -0.04pp | ₹63.07 cr |
| — | TECHNO ELECTRIC & ENGINEERING INE285K01026 | Construction | 5,81,312 | — | 1.26% | -0.27pp | ₹62.74 cr |
| — | NESCO LTD. INE317F01035 | Commercial Services & Supplies | 5,33,787 | — | 1.26% | -0.08pp | ₹62.65 cr |
| — | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 1,96,755 | — | 1.24% | +0.05pp | ₹61.81 cr |
| Reduced | GREAT EASTERN SHIPPING CO. LTD INE017A01032 | Transport Services | 4,25,532 | -60,144 | 1.21% | -0.36pp | ₹60.38 cr |
| Increased | PRAJ INDUSRIES LTD. INE074A01025 | Industrial Manufacturing | 17,06,028 | +21,349 | 1.21% | -0.20pp | ₹60.1 cr |
| — | SUBROS LTD. INE287B01021 | Industrial Products | 8,25,138 | — | 1.20% | -0.12pp | ₹59.46 cr |
| Increased | VOLTAMP TRANSFORMERS LTD. INE540H01012 | Electrical Equipment | 60,248 | +3,652 | 1.15% | -0.21pp | ₹57.22 cr |
| — | TIMKEN INDIA LTD. INE325A01013 | Industrial Products | 1,56,665 | — | 1.14% | +0.04pp | ₹56.88 cr |
| Increased | PNB HOUSING FINANCE LTD. INE572E01012 | Finance | 5,50,725 | +3,47,112 | 1.14% | +0.70pp | ₹56.75 cr |
| — | MOTILAL OSWAL FINANCIAL SERVIC INE338I01027 | Capital Markets | 6,40,796 | — | 1.13% | +0.08pp | ₹56.36 cr |
| — | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 10,00,808 | — | 1.12% | +0.14pp | ₹55.58 cr |
| — | RADICO KHAITAN LTD. INE944F01028 | Beverages | 1,49,269 | — | 1.06% | +0.01pp | ₹52.52 cr |
| — | ECLERX SERVICES LTD. INE738I01010 | Commercial Services & Supplies | 3,37,716 | — | 1.02% | +0.03pp | ₹50.92 cr |
| — | AAVAS FINANCIERS LTD. INE216P01012 | Finance | 3,68,692 | — | 1.00% | -0.05pp | ₹49.52 cr |
| — | GRINDWELL NORTON LTD. INE536A01023 | Industrial Products | 2,66,340 | — | 0.99% | +0.12pp | ₹49 cr |
| — | V-MART RETAIL LTD INE665J01013 | Retailing | 7,26,957 | — | 0.98% | +0.06pp | ₹48.47 cr |
| — | BRIGADE ENTERPRISES LTD. INE791I01019 | Realty | 7,35,605 | — | 0.97% | -0.23pp | ₹47.99 cr |
| — | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 6,17,232 | — | 0.96% | -0.00pp | ₹47.65 cr |
| — | INDIAMART INTERMESH LTD INE933S01016 | Retailing | 2,34,640 | — | 0.95% | -0.06pp | ₹47.3 cr |
| Increased | GODREJ AGROVET LTD INE850D01014 | Food Products | 8,16,491 | +20,000 | 0.95% | -0.03pp | ₹47.05 cr |
| — | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 16,48,114 | — | 0.93% | +0.01pp | ₹46.34 cr |
| — | KEI INDUSTRIES LTD. INE878B01027 | Industrial Products | 86,971 | — | 0.92% | +0.05pp | ₹45.81 cr |
| — | CREDITACCESS GRAMEEN LTD INE741K01010 | Finance | 3,40,209 | — | 0.89% | -0.02pp | ₹44.07 cr |
| — | FINE ORGANIC IND LTD INE686Y01026 | Chemicals & Petrochemicals | 93,777 | — | 0.87% | -0.02pp | ₹43.38 cr |
| — | FIRSTSOURCE SOLUTIONS LTD. INE684F01012 | Commercial Services & Supplies | 16,41,843 | — | 0.87% | +0.15pp | ₹43.14 cr |
| — | CIE AUTOMOTIVE INDIA LTD INE536H01010 | Auto Components | 9,46,440 | — | 0.85% | -0.07pp | ₹42.25 cr |
| Increased | SAI LIFE SCIENCES LTD INE570L01029 | Pharmaceuticals & Biotechnology | 3,60,994 | +1,20,000 | 0.84% | +0.31pp | ₹41.88 cr |
| — | KAJARIA CERAMICS LTD. INE217B01036 | Consumer Durables | 3,87,852 | — | 0.84% | -0.11pp | ₹41.6 cr |
| — | NEWGEN SOFTWARE TECHNOLOGIES LTD INE619B01017 | IT - Software | 9,28,342 | — | 0.83% | -0.14pp | ₹41.1 cr |
| — | DR LAL PATHLABS LTD. INE600L01024 | Healthcare Services | 2,54,241 | — | 0.82% | +0.11pp | ₹40.87 cr |
| New | TATA COMMUNICATIONS LTD. INE151A01013 | Telecom - Services | 2,04,493 | — | 0.81% | — | ₹40.18 cr |
| — | CERA SANITARYWARE LTD. INE739E01017 | Consumer Durables | 71,670 | — | 0.80% | +0.03pp | ₹39.88 cr |
| — | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 3,89,837 | — | 0.78% | +0.00pp | ₹38.79 cr |
| — | JSW DULUX LTD INE133A01011 | Consumer Durables | 1,20,845 | — | 0.77% | +0.03pp | ₹38.09 cr |
| — | NIIT LEARNING SYSTEMS LTD INE342G01023 | Other Consumer Services | 18,33,131 | — | 0.77% | -0.41pp | ₹38.03 cr |
| — | TEAMLEASE SERVICES LTD. . INE985S01024 | Commercial Services & Supplies | 2,68,009 | — | 0.74% | +0.07pp | ₹37.03 cr |
| — | BLUE STAR LIMITED INE472A01039 | Consumer Durables | 2,30,206 | — | 0.74% | -0.11pp | ₹36.58 cr |
| — | AWFIS SPACE SOLUTIONS LTD INE108V01019 | Commercial Services & Supplies | 11,04,965 | — | 0.73% | -0.07pp | ₹36.23 cr |
| — | CRAFTSMAN AUTOMATION LTD. INE00LO01017 | Auto Components | 39,628 | — | 0.72% | +0.10pp | ₹35.96 cr |
| Reduced | CARBORANDUM UNIVERSAL LTD. INE120A01034 | Industrial Products | 3,47,349 | -1,00,000 | 0.72% | -0.15pp | ₹35.74 cr |
| — | HERITAGE FOODS LTD. INE978A01027 | Food Products | 10,99,772 | — | 0.71% | -0.10pp | ₹35.28 cr |
| — | METRO BRANDS LTD INE317I01021 | Consumer Durables | 3,39,064 | — | 0.70% | -0.01pp | ₹34.73 cr |
| — | COMPUTER AGE MANAGEMENT SERV INE596I01020 | Capital Markets | 4,36,840 | — | 0.70% | +0.03pp | ₹34.58 cr |
| — | PITTI ENGINEERING LIMITED INE450D01021 | Industrial Manufacturing | 3,65,333 | — | 0.69% | -0.05pp | ₹34.13 cr |
| — | RATNAMANI METALS & TUBES LTD. INE703B01027 | Industrial Products | 1,32,648 | — | 0.68% | -0.04pp | ₹33.86 cr |
| Reduced | J.K.CEMENT LTD INE823G01014 | Cement & Cement Products | 63,452 | -15,000 | 0.66% | -0.19pp | ₹32.81 cr |
| — | KEWAL KIRAN CLOTHING LTD INE401H01017 | Textiles & Apparels | 7,33,266 | — | 0.64% | -0.07pp | ₹31.86 cr |
| — | ROSSARI BIOTECH LTD INE02A801020 | Chemicals & Petrochemicals | 5,97,345 | — | 0.62% | +0.04pp | ₹30.99 cr |
| — | WHIRLPOOL OF INDIA LTD. INE716A01013 | Consumer Durables | 3,68,375 | — | 0.61% | -0.14pp | ₹30.3 cr |
| — | SESHAASAI TECHNOLOGIES LIMITED INE04VU01023 | Financial Technology (Fintech) | 11,33,961 | — | 0.60% | +0.04pp | ₹29.73 cr |
| Reduced | KRISHNA INSTITUTE OF MEDI SCIE INE967H01025 | Healthcare Services | 3,88,445 | -59,176 | 0.59% | -0.02pp | ₹29.48 cr |
| — | CLEAN SCIENCE & TECHNOLOGY LTD INE227W01023 | Chemicals & Petrochemicals | 3,56,238 | — | 0.57% | -0.03pp | ₹28.41 cr |
| — | IVALUE INFOSOLUTIONS LIMITED INE056801025 | IT - Hardware | 10,84,239 | — | 0.53% | -0.04pp | ₹26.42 cr |
| Increased | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 17,501 | +737 | 0.52% | +0.01pp | ₹25.68 cr |
| — | RHI MAGNESITA INDIA LTD INE743M01012 | Industrial Products | 6,26,684 | — | 0.51% | -0.01pp | ₹25.48 cr |
| Increased | SONA BLW PRECISION FORGING LTD INE073K01018 | Auto Components | 4,17,367 | +1,50,000 | 0.51% | +0.18pp | ₹25.35 cr |
| — | PETRONET LNG LTD. INE347G01014 | Gas | 9,00,000 | — | 0.49% | -0.02pp | ₹24.39 cr |
| Reduced | FRACTAL ANALYTICS LTD INE212S01015 | IT - Software | 2,33,422 | -25,386 | 0.47% | -0.03pp | ₹23.4 cr |
| Reduced | SONATA SOFTWARE LTD INE269A01021 | IT - Software | 8,58,927 | -2,29,284 | 0.46% | -0.11pp | ₹22.77 cr |
| — | BLUE JET HEALTHCARE LTD INE0KBH01020 | Pharmaceuticals & Biotechnology | 5,06,107 | — | 0.46% | -0.00pp | ₹22.74 cr |
| Reduced | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals & Biotechnology | 2,99,074 | -22,244 | 0.46% | -0.04pp | ₹22.73 cr |
| — | ORCHID PHARMA LTD. INE191A01027 | Pharmaceuticals & Biotechnology | 2,83,362 | — | 0.45% | +0.09pp | ₹22.46 cr |
| — | PNC INFRATECH LTD INE195J01029 | Construction | 10,94,366 | — | 0.45% | -0.03pp | ₹22.41 cr |
| — | ORACLE FINANCIAL SERVICES SOFT INE881D01027 | IT - Software | 21,919 | — | 0.44% | +0.00pp | ₹21.84 cr |
| Reduced | ZENSAR TECHNOLOGIES LTD. INE520A01027 | IT - Software | 4,10,296 | -50,000 | 0.41% | -0.08pp | ₹20.27 cr |
| — | G R INFRAPROJECTS LTD INE201P01022 | Construction | 2,18,771 | — | 0.40% | -0.02pp | ₹19.68 cr |
| — | JUPITER LIFE LINE HOSPITALS LTD INE682M01012 | Healthcare Services | 1,46,669 | — | 0.39% | +0.02pp | ₹19.46 cr |
| — | VISHAL MEGA MART LTD INE01EA01019 | Retailing | 15,00,000 | — | 0.37% | -0.01pp | ₹18.27 cr |
| — | H G INFRA ENGINEERING LTD. INE926X01010 | Construction | 2,81,146 | — | 0.33% | -0.01pp | ₹16.41 cr |
| Increased | ENDURANCE TECHNOLOGIES LTD INE913H01037 | Auto Components | 59,596 | +1,163 | 0.33% | +0.05pp | ₹16.23 cr |
| — | YATRA ONLINE LTD. INE0JR601024 | Leisure Services | 12,09,311 | — | 0.24% | -0.02pp | ₹12.13 cr |
| — | BHARTI HEXACOM LTD INE343G01021 | Telecom - Services | 80,000 | — | 0.24% | -0.01pp | ₹11.96 cr |
| — | RATEGAIN TRAVEL TECHNOLOGIES LTD INE0CLI01024 | IT - Software | 1,54,466 | — | 0.23% | +0.04pp | ₹11.53 cr |
| New | BERGER PAINTS INDIA LTD. INE463A01038 | Consumer Durables | 2,13,826 | — | 0.22% | — | ₹10.7 cr |
| Reduced | INDO COUNT INDUSTRIES LTD. INE483B01026 | Textiles & Apparels | 3,34,875 | -2,44,590 | 0.21% | -0.12pp | ₹10.45 cr |
| — | COFORGE LTD INE591G01025 | IT - Software | 71,142 | — | 0.20% | +0.03pp | ₹10.12 cr |
| — | SAFARI INDUSTRIES (I) LTD. INE429E01023 | Consumer Durables | 64,459 | — | 0.19% | +0.01pp | ₹9.69 cr |
| — | CHALET HOTELS LTD INE427F01016 | Leisure Services | 1,14,094 | — | 0.18% | +0.00pp | ₹8.95 cr |
| — | KIRLOSKAR PNEUMATIC CO. LTD. INE811A01020 | Industrial Products | 55,972 | — | 0.18% | +0.00pp | ₹8.81 cr |
| Exited | CENTRAL DEPOSITORY SERVICES INE736A01011 | Capital Markets | — | -2,77,567 | — | -0.72pp | — |
| Exited | URBAN COMPANY LIMITED INE0CAZ01013 | Retailing | — | -9,64,312 | — | -0.30pp | — |
| Exited | LA-OPALA RG LTD. INE059D01020 | Consumer Durables | — | -61,878 | — | -0.02pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹1.29 cr |
| NET CURRENT ASSETS | 4.36% | ₹217 cr |