Scheme
Nippon India Small Cap Fund
Holds 256 companies worth ₹78,760 Cr in Sept 2026.
Fund house
NipponThe fund house that runs this scheme.AUM
₹80,906 Cr−2.0%Nippon India Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.0% on Aug 2026, ₹82,580 Cr.Largest holding
Fund manager
Samir RachhRuns it since 1 Jan 2017, as the fund house dates it.
Holdings(Oct 2012 – Sept 2026)
| Plot | 256 companies · | ₹ Cr |
|---|---|---|
| 1,518 | ||
| 1,434 | ||
| 1,414 | ||
| 1,405 | ||
| 1,075 | ||
| 1,036 | ||
| 1,001 | ||
| 971 | ||
| 960 | ||
| 938 | ||
| 924 | ||
| 891 | ||
| 879 | ||
| 851 | ||
| 803 | ||
| 783 | ||
| 744 | ||
| 738 | ||
| 733 | ||
| 722 | ||
| 713 | ||
| 708 | ||
| 675 | ||
| 639 | ||
| 628 | ||
| 622 | ||
| 612 | ||
| 606 | ||
| 603 | ||
| 594 | ||
| 578 | ||
| 558 | ||
| 556 | ||
| 541 | ||
| 532 | ||
| 531 | ||
| 527 | ||
| 515 | ||
| 510 | ||
| 500 | ||
| 489 | ||
| 487 | ||
| 486 | ||
| 484 | ||
| 479 | ||
| 472 | ||
| 468 | ||
| 467 | ||
| 466 | ||
| 466 | ||
- TD Power Systems Limited
- Bharat Heavy Electricals
| Month | TD Power Systems Limited | Bharat Heavy Electricals |
|---|---|---|
| Sept 2025 | ₹607 Cr | ₹680 Cr |
| Oct 2025 | ₹796 Cr | ₹758 Cr |
| Nov 2025 | ₹799 Cr | ₹858 Cr |
| Dec 2025 | ₹715 Cr | ₹848 Cr |
| Jan 2026 | ₹743 Cr | ₹775 Cr |
| Feb 2026 | ₹881 Cr | ₹782 Cr |
| Mar 2026 | ₹830 Cr | ₹798 Cr |
| Apr 2026 | ₹1,116 Cr | ₹1,216 Cr |
| May 2026 | ₹1,277 Cr | ₹1,438 Cr |
| Jun 2026 | ₹1,199 Cr | ₹1,429 Cr |
| Jul 2026 | ₹1,092 Cr | ₹1,405 Cr |
| Aug 2026 | ₹1,500 Cr | ₹1,528 Cr |
| Sept 2026 | ₹1,518 Cr | ₹1,434 Cr |
tick a row to plot it
Allocation(Sept 2026)
Market cap
Large Cap
| 5 market caps | % of NAV | ||
|---|---|---|---|
Large Cap | 25 | 14.15 | |
Mid Cap | 26 | 13.05 | |
Small Cap | 195 | 69.14 | |
Unlisted | 9 | 0.88 | |
Other equity | 1 | 0.16 | |
Cash & others | 2.62 | ||
Sectors
Companies
click a slice to open it
Buying and selling, month by month(Oct 2025 – Sept 2026)
each month's buys and sells
Portfolio(Sept 2026)
Equity | 1.93Cr | 1,518 | 1.88 | ||
Equity | 3.45Cr | 1,434 | 1.77 | ||
Equity | 2Cr | 1,414 | 1.75 | ||
Equity | 8.08L | 1,405 | 1.74 | ||
Equity | 2.45Cr | 1,075 | 1.33 | ||
Equity | 3.19Cr | 1,036 | 1.28 | ||
Equity | 65.6L | 1,001 | 1.24 | ||
Equity | 85.2L | 971 | 1.20 | ||
Equity | 1Cr | 960 | 1.19 | ||
Equity | 6.78L | 938 | 1.16 | ||
Equity | 28L | 924 | 1.14 | ||
Equity | 38.8L | 891 | 1.10 | ||
Equity | 1.71Cr | 879 | 1.09 | ||
Equity | 45.3L | 851 | 1.05 | ||
Equity | 45.3L | 803 | 0.99 | ||
Equity | 34L | 783 | 0.97 | ||
Equity | 9.55L | 744 | 0.92 | ||
Equity | 1.11Cr | 738 | 0.91 | ||
Equity | 59.8L | 733 | 0.91 | ||
Equity | 2.76Cr | 722 | 0.89 | ||
Equity | 80.1L | 713 | 0.88 | ||
Equity | 4.14Cr | 708 | 0.87 | ||
Equity | 6.42L | 675 | 0.83 | ||
Equity | 1.68Cr | 639 | 0.79 | ||
Equity | 34.5L | 628 | 0.78 | ||
Equity | 5.97L | 622 | 0.77 | ||
Equity | 87.7L | 612 | 0.76 | ||
Equity | 16.7L | 606 | 0.75 | ||
Equity | 3.91Cr | 603 | 0.75 | ||
Equity | 25L | 594 | 0.73 | ||
Equity | 34.3L | 578 | 0.71 | ||
Equity | 12.8L | 558 | 0.69 | ||
Equity | 82.2L | 556 | 0.69 | ||
Equity | 1.3Cr | 541 | 0.67 | ||
Equity | 47.5L | 532 | 0.66 | ||
Equity | 18.3L | 531 | 0.66 | ||
Equity | 2.52Cr | 527 | 0.65 | ||
Equity | 24.8L | 515 | 0.64 | ||
Equity | 40.7L | 510 | 0.63 | ||
Equity | 36.2L | 500 | 0.62 | ||
Equity | 51L | 489 | 0.60 | ||
Equity | 1.33Cr | 487 | 0.60 | ||
Equity | 3.71L | 486 | 0.60 | ||
Equity | 85.7L | 484 | 0.60 | ||
Equity | 17.6L | 479 | 0.59 | ||
Equity | 8.54L | 472 | 0.58 | ||
Equity | 5.67L | 468 | 0.58 | ||
Equity | 12.1L | 467 | 0.58 | ||
Equity | 1.1Cr | 466 | 0.58 | ||
Equity | 2.62Cr | 466 | 0.58 | ||
Equity | 58.3L | 463 | 0.57 | ||
Equity | 61.2L | 457 | 0.56 | ||
Equity | 84.7L | 453 | 0.56 | ||
Equity | 53.1L | 453 | 0.56 | ||
Equity | 85.5L | 446 | 0.55 | ||
Equity | 30.4L | 441 | 0.54 | ||
Equity | 80.9L | 439 | 0.54 | ||
Equity | 13.8L | 434 | 0.54 | ||
Equity | 1.05Cr | 431 | 0.53 | ||
Equity | 50.8L | 429 | 0.53 | ||
Equity | 1.51Cr | 427 | 0.53 | ||
Equity | 42.5L | 423 | 0.52 | ||
Equity | 6.62L | 409 | 0.51 | ||
Equity | 3.31Cr | 409 | 0.50 | ||
Equity | 32.4L | 403 | 0.50 | ||
Equity | 8.63L | 403 | 0.50 | ||
Equity | 7.85L | 402 | 0.50 | ||
Equity | 45L | 397 | 0.49 | ||
Equity | 47.9L | 397 | 0.49 | ||
Equity | 25.9L | 391 | 0.48 | ||
Equity | 6.95L | 386 | 0.48 | ||
Equity | 8.4L | 381 | 0.47 | ||
Equity | 34.5L | 380 | 0.47 | ||
Equity | 1.34Cr | 377 | 0.47 | ||
Equity | 53.9L | 371 | 0.46 | ||
Equity | 15.6L | 364 | 0.45 | ||
Equity | 18.2L | 362 | 0.45 | ||
Equity | 72.9L | 361 | 0.45 | ||
Equity | 89.3L | 360 | 0.45 | ||
Equity | 22L | 360 | 0.45 | ||
Equity | 80.9L | 359 | 0.44 | ||
Equity | 26.2L | 354 | 0.44 | ||
Equity | 77.6L | 354 | 0.44 | ||
Equity | 36.7L | 348 | 0.43 | ||
Equity | 50.7L | 346 | 0.43 | ||
Equity | 1.15Cr | 344 | 0.43 | ||
Equity | 8.09L | 342 | 0.42 | ||
Equity | 82L | 342 | 0.42 | ||
Equity | 39.4L | 331 | 0.41 | ||
Equity | 25.4L | 321 | 0.40 | ||
Equity | 1.53Cr | 319 | 0.39 | ||
Equity | 46.6L | 310 | 0.38 | ||
Equity | 1.37Cr | 309 | 0.38 | ||
Equity | 25.7L | 309 | 0.38 | ||
Equity | 27.9L | 307 | 0.38 | ||
Equity | 51.1L | 305 | 0.38 | ||
Equity | 20L | 304 | 0.38 | ||
Equity | 1.65Cr | 304 | 0.38 | ||
Equity | 1.91Cr | 301 | 0.37 | ||
Equity | 41.8L | 300 | 0.37 | ||
Equity | 71.6L | 294 | 0.36 | ||
Equity | 3.12Cr | 291 | 0.36 | ||
Equity | 5.5L | 290 | 0.36 | ||
Equity | 70.2L | 290 | 0.36 | ||
Equity | 39.8L | 290 | 0.36 | ||
Equity | 15.9L | 287 | 0.35 | ||
Equity | 18.6L | 284 | 0.35 | ||
Equity | 1.62Cr | 279 | 0.34 | ||
Equity | 1.7Cr | 278 | 0.34 | ||
Equity | 77.1L | 277 | 0.34 | ||
Equity | 51.7L | 276 | 0.34 | ||
Equity | 56.6L | 269 | 0.33 | ||
Equity | 98L | 268 | 0.33 | ||
Equity | 24.9L | 267 | 0.33 | ||
Equity | 9.75L | 260 | 0.32 | ||
Equity | 12.9L | 257 | 0.32 | ||
Equity | 34.6L | 255 | 0.31 | ||
Equity | 4L | 253 | 0.31 | ||
Equity | 40.2L | 251 | 0.31 | ||
Equity | 1.22Cr | 250 | 0.31 | ||
Equity | 45.8L | 248 | 0.31 | ||
Equity | 66.2L | 247 | 0.31 | ||
Equity | 2.11Cr | 246 | 0.30 | ||
Equity | 30.9L | 246 | 0.30 | ||
Equity | 50.1L | 243 | 0.30 | ||
Equity | 5.05L | 243 | 0.30 | ||
Equity | 62.1L | 241 | 0.30 | ||
Equity | 73.9L | 241 | 0.30 | ||
Equity | 14.8L | 239 | 0.30 | ||
Equity | 19L | 234 | 0.29 | ||
Equity | 97.3L | 234 | 0.29 | ||
Equity | 56.6L | 234 | 0.29 | ||
Equity | 2.03Cr | 230 | 0.28 | ||
Equity | 1.08Cr | 229 | 0.28 | ||
Equity | 44.1L | 228 | 0.28 | ||
Equity | 27L | 227 | 0.28 | ||
Equity | 5.24L | 225 | 0.28 | ||
Equity | 11.1L | 224 | 0.28 | ||
Equity | 5.02L | 220 | 0.27 | ||
Equity | 40.2L | 213 | 0.26 | ||
Equity | 36.9L | 212 | 0.26 | ||
Equity | 75.7L | 210 | 0.26 | ||
Equity | 5.66L | 205 | 0.25 | ||
Equity | 70L | 202 | 0.25 | ||
Equity | 1.01Cr | 202 | 0.25 | ||
Equity | 1.07Cr | 200 | 0.25 | ||
Equity | 1.91Cr | 199 | 0.25 | ||
Equity | 17.2L | 195 | 0.24 | ||
Equity | 41.4L | 195 | 0.24 | ||
Equity | 92L | 192 | 0.24 | ||
Equity | 49.7L | 192 | 0.24 | ||
Equity | 4.84L | 189 | 0.23 | ||
Equity | 10L | 182 | 0.22 | ||
Equity | 69.4L | 180 | 0.22 | ||
Equity | 20.5L | 179 | 0.22 | ||
Equity | 44.8L | 172 | 0.21 | ||
Equity | 2.24Cr | 171 | 0.21 | ||
Equity | 34.5L | 170 | 0.21 | ||
Equity | 9.44L | 169 | 0.21 | ||
Equity | 8.99L | 168 | 0.21 | ||
Equity | 4.79L | 168 | 0.21 | ||
Equity | 40.6L | 166 | 0.21 | ||
Equity | 67L | 166 | 0.21 | ||
Equity | 8.06L | 165 | 0.20 | ||
Equity | 6.7L | 157 | 0.19 | ||
Equity | 50.5L | 155 | 0.19 | ||
Equity | 8.91L | 154 | 0.19 | ||
Equity | 35.5L | 154 | 0.19 | ||
Equity | 12.7L | 154 | 0.19 | ||
Equity | 48.2L | 152 | 0.19 | ||
Equity | 69.8L | 151 | 0.19 | ||
Equity | 1.14Cr | 150 | 0.19 | ||
Equity | 12.4L | 150 | 0.19 | ||
Equity | 1.12Cr | 150 | 0.19 | ||
Equity | 9.11L | 150 | 0.18 | ||
Equity | 22.1L | 149 | 0.18 | ||
Equity | 31.1L | 148 | 0.18 | ||
Equity | 25.1L | 147 | 0.18 | ||
Equity | 4.8L | 147 | 0.18 | ||
Equity | 24.8L | 145 | 0.18 | ||
Equity | 12.4L | 145 | 0.18 | ||
Equity | 42.8L | 145 | 0.18 | ||
Equity | 13.2L | 144 | 0.18 | ||
Equity | 84K | 142 | 0.18 | ||
Equity | 24.4L | 141 | 0.17 | ||
Equity | 27.8L | 139 | 0.17 | ||
Equity | 6.51L | 137 | 0.17 | ||
Equity | 14.3L | 137 | 0.17 | ||
Equity | 11.5L | 136 | 0.17 | ||
Equity | 21.9L | 134 | 0.17 | ||
Equity | 15.1L | 133 | 0.16 | ||
Rights | 72.2L | 133 | 0.16 | ||
Equity | 12L | 133 | 0.16 | ||
Equity | 33.2L | 132 | 0.16 | ||
Equity | 10.4L | 132 | 0.16 | ||
Equity | 7.6L | 130 | 0.16 | ||
Equity | 6L | 129 | 0.16 | ||
Equity | 18.9L | 127 | 0.16 | ||
Equity | 28.8L | 122 | 0.15 | ||
Equity | 16.4L | 118 | 0.15 | ||
Equity | 51.2L | 115 | 0.14 | ||
Equity | 12.6L | 115 | 0.14 | ||
Equity | 25.9L | 113 | 0.14 | ||
Equity | 16.9L | 113 | 0.14 | ||
Equity | 44.7L | 112 | 0.14 | ||
Equity | 25L | 105 | 0.13 | ||
Equity | 2.73L | 104 | 0.13 | ||
Equity | 7.85L | 103 | 0.13 | ||
Equity | 49.9L | 103 | 0.13 | ||
Equity | 61.5L | 101 | 0.13 | ||
Equity | 18.4L | 99.4 | 0.12 | ||
Equity | 22.1L | 95.9 | 0.12 | ||
Equity | 1.11Cr | 95.7 | 0.12 | ||
Equity | 11.9L | 95.4 | 0.12 | ||
Equity | 13.5L | 94.7 | 0.12 | ||
Equity | 1.37Cr | 94.7 | 0.12 | ||
Equity | 44.2L | 94.1 | 0.12 | ||
Equity | 30.9L | 93.8 | 0.12 | ||
Equity | 1.27Cr | 88.4 | 0.11 | ||
Equity | 21.1L | 87.4 | 0.11 | ||
Equity | 40.7L | 84.9 | 0.10 | ||
Equity | 13.3L | 84.5 | 0.10 | ||
Equity | 19L | 84.2 | 0.10 | ||
Equity | 31.6L | 81.6 | 0.10 | ||
Equity | 14.9L | 80.2 | 0.10 | ||
Equity | 29L | 78.8 | 0.10 | ||
Equity | 3.1L | 74.6 | 0.090 | ||
Equity | 15.3L | 72 | 0.090 | ||
Equity | 45.4L | 71.5 | 0.090 | ||
Equity | 58.9L | 70.7 | 0.090 | ||
Equity | 6.58L | 69.4 | 0.090 | ||
Equity | 25.9L | 67.9 | 0.080 | ||
Equity | 9.68L | 67.7 | 0.080 | ||
Equity | 13.7L | 66.7 | 0.080 | ||
Equity | 12.3L | 66.1 | 0.080 | ||
Equity | 12.4L | 63.2 | 0.080 | ||
Equity | 5.65L | 62 | 0.080 | ||
Equity | 1.07Cr | 61.7 | 0.080 | ||
Equity | 9.03L | 59.5 | 0.070 | ||
Equity | 14.8L | 55.9 | 0.070 | ||
Equity | 10.6L | 52.3 | 0.060 | ||
Equity | 16.8L | 50.4 | 0.060 | ||
Equity | 12.3L | 48.6 | 0.060 | ||
Equity | 17.8L | 47.1 | 0.060 | ||
Equity | 6.61L | 46.6 | 0.060 | ||
Equity | 4.12L | 44.8 | 0.060 | ||
Equity | 32.8L | 43.7 | 0.050 | ||
Equity | 5.27L | 38.1 | 0.050 | ||
Equity | 25.3L | 34.4 | 0.040 | ||
Equity | 6.01L | 31.7 | 0.040 | ||
Equity | 4.92L | 27.4 | 0.030 | ||
Equity | 11.5L | 26 | 0.030 | ||
Equity | 3.9L | 25 | 0.030 | ||
Equity | 5.57L | 21.9 | 0.030 | ||
Equity | 2.46L | 14.8 | 0.020 | ||
Equity | 14.6L | 4.1 | 0.010 |
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