Small Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
109
Scheme AUM
₹5,448 cr
New
6
Exited
5
Increased
16
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | NAVIN FLUORINE INTERNATIONAL L INE048G01026 | Chemicals & Petrochemicals | 1,58,541 | — | 2.52% | +0.25pp | ₹138 cr |
| — | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 38,81,134 | — | 2.48% | -0.05pp | ₹135 cr |
| — | ACUTAAS CHEMICALS LIMITED INE00FF01025 | Pharmaceuticals & Biotechnology | 4,01,249 | — | 2.33% | -0.04pp | ₹127 cr |
| — | UJJIVAN SMALL FINANCE BANK LTD INE551W01018 | Banks | 1,73,93,914 | — | 2.21% | -0.16pp | ₹120 cr |
| New | TD POWER SYSTEMS LTD. INE419M01035 | Electrical Equipment | 13,06,924 | — | 1.86% | — | ₹102 cr |
| — | CITY UNION BANK INE491A01021 | Banks | 43,70,314 | — | 1.84% | +0.12pp | ₹100 cr |
| Reduced | ASTER DM QUALITY CARE LIMITED INE914M01019 | Healthcare Services | 12,81,514 | -94,666 | 1.78% | -0.37pp | ₹96.88 cr |
| Increased | MARKSANS PHARMA LTD. INE750C01026 | Pharmaceuticals & Biotechnology | 29,72,150 | +9,873 | 1.75% | +0.30pp | ₹95.58 cr |
| — | AFFLE 3I LIMITED INE00WC01027 | IT - Services | 5,75,970 | — | 1.69% | -0.05pp | ₹92.03 cr |
| Reduced | CAPLIN POINT LABORATORIES LTD INE475E01026 | Pharmaceuticals & Biotechnology | 3,60,882 | -888 | 1.67% | -0.06pp | ₹90.85 cr |
| — | PNB HOUSING FINANCE LTD. INE572E01012 | Finance | 7,50,230 | — | 1.58% | +0.08pp | ₹86.18 cr |
| — | INOX INDIA LTD INE616N01034 | Industrial Products | 3,83,164 | — | 1.50% | +0.11pp | ₹81.77 cr |
| — | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 19,93,980 | — | 1.50% | -0.03pp | ₹81.63 cr |
| — | KFIN TECHNOLOGIES LTD INE138Y01010 | Capital Markets | 8,24,570 | — | 1.47% | -0.00pp | ₹79.98 cr |
| Reduced | GREAT EASTERN SHIPPING CO. LTD INE017A01032 | Transport Services | 6,08,189 | -38,998 | 1.45% | -0.21pp | ₹79.17 cr |
| — | JUBILANT INGREVIA LTD. INE0BY001018 | Chemicals & Petrochemicals | 11,71,620 | — | 1.45% | -0.19pp | ₹79.07 cr |
| — | VIJAYA DIAGNOSTIC CENTRE LTD INE043W01024 | Healthcare Services | 5,01,085 | — | 1.40% | +0.12pp | ₹76.08 cr |
| — | VOLTAMP TRANSFORMERS LTD. INE540H01012 | Electrical Equipment | 69,293 | — | 1.39% | +0.08pp | ₹75.59 cr |
| — | ECLERX SERVICES LTD. INE738I01010 | Commercial Services & Supplies | 3,67,716 | — | 1.33% | +0.04pp | ₹72.69 cr |
| Reduced | KAJARIA CERAMICS LTD. INE217B01036 | Consumer Durables | 5,75,548 | -14,673 | 1.32% | -0.03pp | ₹71.64 cr |
| — | ERIS LIFESCIENCES LTD INE406M01024 | Pharmaceuticals & Biotechnology | 5,50,124 | — | 1.31% | -0.11pp | ₹71.36 cr |
| — | GRAVITA INDIA LTD. INE024L01027 | Minerals & Mining | 3,91,046 | — | 1.29% | +0.09pp | ₹70.4 cr |
| — | TIPS MUSIC LIMITED INE716B01029 | Entertainment | 10,86,010 | — | 1.28% | -0.10pp | ₹69.92 cr |
| — | MOTILAL OSWAL FINANCIAL SERVIC INE338I01027 | Capital Markets | 6,65,958 | — | 1.27% | +0.20pp | ₹69.45 cr |
| — | RADICO KHAITAN LTD. INE944F01028 | Beverages | 1,49,269 | — | 1.23% | -0.00pp | ₹66.95 cr |
| — | BRIGADE ENTERPRISES LTD. INE791I01019 | Realty | 9,80,806 | — | 1.18% | +0.10pp | ₹64.33 cr |
| — | V-MART RETAIL LTD INE665J01013 | Retailing | 7,26,957 | — | 1.13% | +0.05pp | ₹61.61 cr |
| — | PRAJ INDUSRIES LTD. INE074A01025 | Industrial Manufacturing | 17,91,028 | — | 1.13% | +0.07pp | ₹61.59 cr |
| Increased | CRAFTSMAN AUTOMATION LTD. INE00LO01017 | Auto Components | 53,140 | +222 | 1.09% | +0.10pp | ₹59.51 cr |
| — | SUBROS LTD. INE287B01021 | Industrial Products | 8,25,138 | — | 1.09% | -0.20pp | ₹59.2 cr |
| Increased | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 1,24,35,298 | +11,75,309 | 1.08% | +0.06pp | ₹59.09 cr |
| — | GRINDWELL NORTON LTD. INE536A01023 | Industrial Products | 2,90,414 | — | 1.08% | -0.09pp | ₹58.75 cr |
| — | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 10,00,808 | — | 1.07% | -0.04pp | ₹58.28 cr |
| New | SHIPROCKET LIMITED INE0FOO01011 | Transport Services | 41,79,507 | — | 1.07% | — | ₹58.05 cr |
| — | TIMKEN INDIA LTD. INE325A01013 | Industrial Products | 1,82,195 | — | 1.05% | -0.04pp | ₹57.38 cr |
| — | TECHNO ELECTRIC & ENGINEERING INE285K01026 | Construction | 5,81,312 | — | 1.05% | -0.03pp | ₹57.09 cr |
| — | NESCO LTD. INE317F01035 | Commercial Services & Supplies | 5,33,787 | — | 1.02% | -0.06pp | ₹55.56 cr |
| — | ORACLE FINANCIAL SERVICES SOFT INE881D01027 | IT - Software | 44,253 | — | 1.02% | +0.08pp | ₹55.49 cr |
| Increased | RATNAMANI METALS & TUBES LTD. INE703B01027 | Industrial Products | 2,02,648 | +70,000 | 0.99% | +0.39pp | ₹53.7 cr |
| — | SAI LIFE SCIENCES LTD INE570L01029 | Pharmaceuticals & Biotechnology | 3,60,994 | — | 0.97% | +0.07pp | ₹52.69 cr |
| New | CENTRAL DEPOSITORY SERVICES INE736A01011 | Capital Markets | 3,74,984 | — | 0.97% | — | ₹52.59 cr |
| — | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 1,86,755 | — | 0.95% | -0.02pp | ₹51.92 cr |
| — | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 3,89,837 | — | 0.94% | +0.03pp | ₹51.19 cr |
| — | GODREJ AGROVET LTD INE850D01014 | Food Products | 8,16,491 | — | 0.92% | +0.06pp | ₹50.24 cr |
| — | FINE ORGANIC IND LTD INE686Y01026 | Chemicals & Petrochemicals | 93,777 | — | 0.91% | +0.05pp | ₹49.54 cr |
| Increased | ORCHID PHARMA LTD. INE191A01027 | Pharmaceuticals & Biotechnology | 5,09,966 | +69,961 | 0.91% | +0.08pp | ₹49.51 cr |
| — | DR LAL PATHLABS LTD. INE600L01024 | Healthcare Services | 2,54,241 | — | 0.90% | -0.02pp | ₹49.19 cr |
| — | NEWGEN SOFTWARE TECHNOLOGIES LTD INE619B01017 | IT - Software | 9,28,342 | — | 0.90% | -0.08pp | ₹49.1 cr |
| Increased | TATA COMMUNICATIONS LTD. INE151A01013 | Telecom - Services | 2,82,651 | +19,213 | 0.89% | +0.01pp | ₹48.71 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 4,12,833 | — | 0.89% | -0.00pp | ₹48.51 cr |
| Increased | TBO TEK LTD INE673O01025 | Leisure Services | 2,66,679 | +1,65,000 | 0.85% | +0.56pp | ₹46.54 cr |
| — | AAVAS FINANCIERS LTD. INE216P01012 | Finance | 3,68,692 | — | 0.85% | -0.10pp | ₹46.5 cr |
| — | FIRSTSOURCE SOLUTIONS LTD. INE684F01012 | Commercial Services & Supplies | 17,41,843 | — | 0.85% | -0.15pp | ₹46.12 cr |
| — | METRO BRANDS LTD INE317I01021 | Consumer Durables | 5,01,208 | — | 0.85% | -0.14pp | ₹46.09 cr |
| — | SESHAASAI TECHNOLOGIES LIMITED INE04VU01023 | Financial Technology (Fintech) | 11,33,961 | — | 0.80% | +0.06pp | ₹43.75 cr |
| Increased | BLUE JET HEALTHCARE LTD INE0KBH01020 | Pharmaceuticals & Biotechnology | 7,54,872 | +1,730 | 0.80% | -0.09pp | ₹43.69 cr |
| — | VISHAL MEGA MART LTD INE01EA01019 | Retailing | 38,65,843 | — | 0.79% | -0.00pp | ₹42.77 cr |
| — | NIIT LEARNING SYSTEMS LTD INE342G01023 | Other Consumer Services | 18,58,131 | — | 0.77% | -0.07pp | ₹42.2 cr |
| — | CERA SANITARYWARE LTD. INE739E01017 | Consumer Durables | 71,670 | — | 0.75% | -0.08pp | ₹41.07 cr |
| — | NATIONAL ALUMINIUM CO. LTD. INE139A01034 | Non - Ferrous Metals | 10,76,449 | — | 0.75% | +0.04pp | ₹41.07 cr |
| — | PITTI ENGINEERING LIMITED INE450D01021 | Industrial Manufacturing | 3,65,333 | — | 0.74% | +0.10pp | ₹40.42 cr |
| — | HERITAGE FOODS LTD. INE978A01027 | Food Products | 10,99,772 | — | 0.73% | +0.04pp | ₹39.73 cr |
| — | CARBORANDUM UNIVERSAL LTD. INE120A01034 | Industrial Products | 3,47,349 | — | 0.71% | +0.00pp | ₹38.44 cr |
| — | JSW DULUX LTD INE133A01011 | Consumer Durables | 1,20,845 | — | 0.70% | +0.03pp | ₹38.24 cr |
| — | KEWAL KIRAN CLOTHING LTD INE401H01017 | Textiles & Apparels | 7,33,266 | — | 0.68% | -0.01pp | ₹36.94 cr |
| — | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 6,17,232 | — | 0.66% | -0.04pp | ₹36.11 cr |
| — | COMPUTER AGE MANAGEMENT SERV INE596I01020 | Capital Markets | 4,36,840 | — | 0.63% | -0.03pp | ₹34.16 cr |
| — | KEI INDUSTRIES LTD. INE878B01027 | Industrial Products | 59,152 | — | 0.62% | +0.06pp | ₹33.96 cr |
| — | SONA BLW PRECISION FORGING LTD INE073K01018 | Auto Components | 4,17,367 | — | 0.62% | +0.01pp | ₹33.93 cr |
| — | BLUE STAR LIMITED INE472A01039 | Consumer Durables | 2,30,206 | — | 0.62% | -0.12pp | ₹33.7 cr |
| Increased | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 1,27,064 | +20,000 | 0.59% | +0.10pp | ₹32.21 cr |
| Increased | ACME SOLAR HOLDINGS LTD INE622W01025 | Power | 7,88,743 | +80,000 | 0.58% | +0.09pp | ₹31.7 cr |
| — | TEAMLEASE SERVICES LTD. . INE985S01024 | Commercial Services & Supplies | 2,44,957 | — | 0.58% | +0.00pp | ₹31.44 cr |
| — | KRISHNA INSTITUTE OF MEDI SCIE INE967H01025 | Healthcare Services | 3,88,445 | — | 0.54% | -0.06pp | ₹29.35 cr |
| Increased | INDEGENE LTD INE065X01017 | Healthcare Services | 4,79,532 | +2,92,337 | 0.54% | +0.36pp | ₹29.33 cr |
| — | CLEAN SCIENCE & TECHNOLOGY LTD INE227W01023 | Chemicals & Petrochemicals | 3,56,238 | — | 0.54% | +0.04pp | ₹29.31 cr |
| — | ROSSARI BIOTECH LTD INE02A801020 | Chemicals & Petrochemicals | 5,97,345 | — | 0.53% | -0.04pp | ₹28.98 cr |
| Increased | PFIZER LIMITED INE182A01018 | Pharmaceuticals & Biotechnology | 61,181 | +56,026 | 0.53% | +0.48pp | ₹28.66 cr |
| — | AWFIS SPACE SOLUTIONS LTD INE108V01019 | Commercial Services & Supplies | 11,04,965 | — | 0.53% | -0.06pp | ₹28.61 cr |
| Increased | INDO COUNT INDUSTRIES LTD. INE483B01026 | Textiles & Apparels | 5,93,399 | +4,439 | 0.51% | +0.06pp | ₹27.86 cr |
| Reduced | DELHIVERY LTD. INE148O01028 | Transport Services | 6,09,859 | -13,28,272 | 0.51% | -1.26pp | ₹27.82 cr |
| — | COFORGE LTD INE591G01025 | IT - Software | 1,38,775 | — | 0.51% | +0.05pp | ₹27.55 cr |
| — | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals & Biotechnology | 3,04,862 | — | 0.50% | +0.03pp | ₹27.23 cr |
| New | MULTI COMMODITY EXCHANGE OF IN INE745G01043 | Capital Markets | 80,022 | — | 0.50% | — | ₹27.21 cr |
| — | IVALUE INFOSOLUTIONS LIMITED INE056801025 | IT - Hardware | 10,84,239 | — | 0.49% | -0.07pp | ₹26.86 cr |
| — | GABRIEL INDIA LTD. INE524A01029 | Auto Components | 1,81,992 | — | 0.48% | -0.02pp | ₹26.17 cr |
| Increased | J.K.CEMENT LTD INE823G01014 | Cement & Cement Products | 49,407 | +5,000 | 0.47% | +0.01pp | ₹25.36 cr |
| Reduced | CREDITACCESS GRAMEEN LTD INE741K01010 | Finance | 1,75,517 | -45,418 | 0.44% | -0.23pp | ₹23.93 cr |
| — | RHI MAGNESITA INDIA LTD INE743M01012 | Industrial Products | 6,26,684 | — | 0.43% | -0.04pp | ₹23.29 cr |
| — | MOTHERSON SUMI WIRING INDIA LTD INE0FS801015 | Auto Components | 60,66,410 | — | 0.41% | -0.06pp | ₹22.32 cr |
| — | JUPITER LIFE LINE HOSPITALS LTD INE682M01020 | Healthcare Services | 7,33,345 | — | 0.40% | -0.06pp | ₹21.68 cr |
| — | PNC INFRATECH LTD INE195J01029 | Construction | 10,94,366 | — | 0.38% | -0.13pp | ₹20.59 cr |
| New | SPR Auto Technologies Limited INE526E01018 | Auto Components | 42,835 | — | 0.36% | — | ₹19.74 cr |
| — | G R INFRAPROJECTS LTD INE201P01022 | Construction | 2,18,771 | — | 0.35% | -0.02pp | ₹19.17 cr |
| — | BIKAJI FOODS INTERNATIONAL LTD. INE00E101023 | Food Products | 3,01,024 | — | 0.35% | -0.02pp | ₹18.84 cr |
| Increased | ARVIND LTD. INE034A01011 | Textiles & Apparels | 3,09,952 | +14,952 | 0.32% | +0.03pp | ₹17.22 cr |
| — | FRACTAL ANALYTICS LTD INE212S01015 | IT - Software | 2,01,952 | — | 0.32% | +0.00pp | ₹17.21 cr |
| New | SUNDRAM FASTENERS LTD. INE387A01021 | Auto Components | 1,32,932 | — | 0.29% | — | ₹16 cr |
| Increased | BERGER PAINTS INDIA LTD. INE463A01038 | Consumer Durables | 3,10,994 | +22,168 | 0.28% | -0.00pp | ₹15.48 cr |
| — | H G INFRA ENGINEERING LTD. INE926X01010 | Construction | 2,81,146 | — | 0.25% | -0.03pp | ₹13.78 cr |
| Reduced | INDIA SHELTER FINANCE CORPORATION LTD INE922K01024 | Finance | 2,05,342 | -20,000 | 0.24% | -0.07pp | ₹13.35 cr |
| — | YATRA ONLINE LTD. INE0JR601024 | Leisure Services | 12,09,311 | — | 0.24% | -0.01pp | ₹12.87 cr |
| — | BHARTI HEXACOM LTD INE343G01021 | Telecom - Services | 80,000 | — | 0.23% | -0.02pp | ₹12.36 cr |
| — | KIRLOSKAR OIL ENGINES LTD INE146L01010 | Industrial Products | 55,602 | — | 0.21% | -0.02pp | ₹11.67 cr |
| Reduced | INDIAMART INTERMESH LTD INE933S01016 | Retailing | 64,688 | -1,69,952 | 0.21% | -0.59pp | ₹11.36 cr |
| — | RATEGAIN TRAVEL TECHNOLOGIES LTD INE0CLI01024 | IT - Software | 1,04,466 | — | 0.18% | -0.00pp | ₹9.8 cr |
| — | CHALET HOTELS LTD INE427F01016 | Leisure Services | 1,01,335 | — | 0.17% | +0.01pp | ₹9.16 cr |
| — | ENDURANCE TECHNOLOGIES LTD INE913H01037 | Auto Components | 29,596 | — | 0.16% | +0.00pp | ₹8.5 cr |
| — | MTAR TECHNOLOGIES LTD INE864I01014 | Electrical Equipment | 1 | — | 0.00% | — | ₹0 cr |
| Exited | TD POWER SYSTEMS LTD. INE419M01027 | Electrical Equipment | — | -6,88,462 | — | -1.48pp | — |
| Exited | CIE AUTOMOTIVE INDIA LTD INE536H01010 | Auto Components | — | -10,75,649 | — | -0.84pp | — |
| Exited | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | — | -16,48,114 | — | -0.81pp | — |
| Exited | MPHASIS LTD INE356A01018 | IT - Software | — | -1,52,514 | — | -0.68pp | — |
| Exited | ZENSAR TECHNOLOGIES LTD. INE520A01027 | IT - Software | — | -4,10,296 | — | -0.40pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹1.27 cr |
| NET CURRENT ASSETS | 3.96% | ₹216 cr |