Scheme

Union Small Cap Fund

Holds 79 companies worth ₹2,633 Cr in Aug 2026.

Fund house
UnionThe fund house that runs this scheme.
AUM
₹2,732 CrUnion Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.4% on Aug 2026, ₹2,667 Cr.
Largest holding
Navin Flourine International LtdNavin Flourine International Ltd is 3.7% of this scheme's NAV.
Fund manager
Gaurav ChopraRuns its co-manager part since 1 Nov 2024, as the fund house dates it. With Pratik Dharmshi (co-manager).

Holdings^{(Oct 2022 – Aug 2026)}

Holdings in Aug 2026. Tick up to 2 to plot them.
Plot	79 companies ·	₹ Cr
	Navin Flourine International Ltd	97.8
	KARUR VYSA BANK LTD	89.6
	Gabriel India Limited	89.3
	Multi Commodity Exchange of India Limited	84.2
	GE Vernova T D India Limited	79
	S J S Enterprises Limited	73.9
	Kirloskar Oil Engines Limited	71.4
	Hindustan Copper Limited	64.5
	Azad Engineering Limited	64.4
	Data Patterns India Limited	63.3
	Ujjivan Small Finance Bank Limited	62.7
	Corona Remedies Limited	55.4
	Acutaas Chemicals Limited	51.2
	Torrent Pharmaceuticals Limited	48.3
	Hitachi Energy India Limited	46.5
	Sai Life Sciences Limited	46
	Milky Mist Dairy Food Limited	45.9
	City Union Bank	45.8
	Radico Khaitan Limited	44.9
	KEI Industries Limited	44.2
	Krishna Institute of Medical Science Ltd	43.2
	Kfin Technologies Limited	39.6
	Mtar Technologies Limited	39.3
	Sansera Engineering Limited	38.5
	Amber Enterprises India Limited	38.1
	Ather Energy Limited	37.8
	Eureka Forbes Limited	37.4
	eClerx Services Limited	36.8
	Cartrade Tech Limited	35.9
	K P R Mill Limited	35.1
	Vijaya Diagnostic Centre Limited	35
	Fortis Healthcare Limited	32.4
	Apar Industries Limited	31.5
	Welspun Corp	30.5
	Home First Finance Co India Ltd	29.5
	PNB Housing Finance Limited	29.3
	PTC Industries Limited	28.1
	Cemindia Projects Ltd	27.9
	Ratnakar Bank Limited	27.7
	Sumitomo Chemical India Limited	27.4
	Sagility India Limited	27.2
	TD Power Systems Limited	26.4
	KSB Limited	26.4
	Doms Industries Limited	25.2
	Delhivery Limited	23.1
	Neuland Laboratories Limited	23
	Syrma SGS Technology Limited	22.6
	JK Cement	22
	Shadowfax Technologies Limited	21.9
	Brigade Enterprises Ltd	21.6

Navin Flourine Internationa…
KARUR VYSA BANK LTD

Market value of each ticked company in Union Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Navin Flourine International Ltd	KARUR VYSA BANK LTD
Aug 2025	₹23.1 Cr	₹52.7 Cr
Sept 2025	₹22.7 Cr	₹51.9 Cr
Oct 2025	₹31.3 Cr	₹59.8 Cr
Nov 2025	₹33.6 Cr	₹61 Cr
Dec 2025	₹41.4 Cr	₹64.9 Cr
Jan 2026	₹47.4 Cr	₹74.1 Cr
Feb 2026	₹52.4 Cr	₹80.3 Cr
Mar 2026	₹61.6 Cr	₹72.4 Cr
Apr 2026	₹71.6 Cr	₹73.4 Cr
May 2026	₹74.9 Cr	₹72.2 Cr
Jun 2026	₹85.2 Cr	₹76.3 Cr
Jul 2026	₹85.3 Cr	₹88.3 Cr
Aug 2026	₹97.8 Cr	₹89.6 Cr

Fig. 1.Market value of each ticked company in Union Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Aug 2026)}

Market cap

		% of NAV
Large Cap	3	4.17

Mid Cap	12	17.21

Small Cap	61	74.52

Unlisted	3	2.82

Cash & others		1.28

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Sept 2025 – Aug 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Aug 2026)}

Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	1.13L	97.8	3.67
KARUR VYSA BANK LTD	Equity	Banks	25.8L	89.6	3.36
Gabriel India Limited	Equity	Auto Components	6.21L	89.3	3.35
Multi Commodity Exchange of India Limited	Equity	Capital Markets	2.48L	84.2	3.16
GE Vernova T D India Limited	Equity	Electrical Equipment	1.78L	79	2.96
S J S Enterprises Limited	Equity	Auto Components	2.97L	73.9	2.77
Kirloskar Oil Engines Limited	Equity	Industrial Products	3.4L	71.4	2.68
Hindustan Copper Limited	Equity	Non - Ferrous Metals	12.3L	64.5	2.42
Azad Engineering Limited	Equity	Electrical Equipment	2.25L	64.4	2.41
Data Patterns India Limited	Equity	Aerospace & Defense	1.4L	63.3	2.37
Ujjivan Small Finance Bank Limited	Equity	Banks	90.8L	62.7	2.35
Corona Remedies Limited	Equity	Pharmaceuticals & Biotechnology	2.7L	55.4	2.08
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	1.62L	51.2	1.92
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	95.4K	48.3	1.81
Hitachi Energy India Limited	Equity	Electrical Equipment	13.8K	46.5	1.74
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	3.15L	46	1.72
Milky Mist Dairy Food Limited	Equity	Food Products	21.8L	45.9	1.72
City Union Bank	Equity	Banks	20L	45.8	1.72
Radico Khaitan Limited	Equity	Beverages	1L	44.9	1.68
KEI Industries Limited	Equity	Industrial Products	77K	44.2	1.66
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	5.72L	43.2	1.62
Kfin Technologies Limited	Equity	Capital Markets	4.08L	39.6	1.48
Mtar Technologies Limited	Equity	Electrical Equipment	55.8K	39.3	1.47
Sansera Engineering Limited	Equity	Auto Components	95.7K	38.5	1.44
Amber Enterprises India Limited	Equity	Consumer Durables	50K	38.1	1.43
Ather Energy Limited	Equity	Automobiles	2.2L	37.8	1.42
Eureka Forbes Limited	Equity	Consumer Durables	8.72L	37.4	1.40
eClerx Services Limited	Equity	Commercial Services & Supplies	1.86L	36.8	1.38
Cartrade Tech Limited	Equity	Retailing	1.2L	35.9	1.35
K P R Mill Limited	Equity	Textiles & Apparels	2.98L	35.1	1.31
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	2.31L	35	1.31
Fortis Healthcare Limited	Equity	Healthcare Services	3.57L	32.4	1.21
Apar Industries Limited	Equity	Electrical Equipment	17.8K	31.5	1.18
Welspun Corp	Equity	Industrial Products	1.28L	30.5	1.14
Home First Finance Co India Ltd	Equity	Finance	2.53L	29.5	1.11
PNB Housing Finance Limited	Equity	Finance	2.55L	29.3	1.10
PTC Industries Limited	Equity	Industrial Products	12.7K	28.1	1.05
Cemindia Projects Ltd	Equity	Construction	2.28L	27.9	1.05
Ratnakar Bank Limited	Equity	Banks	7.27L	27.7	1.04
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	5.29L	27.4	1.03
Sagility India Limited	Equity	IT - Services	57.8L	27.2	1.02
TD Power Systems Limited	Equity	Electrical Equipment	3.4L	26.4	0.99
KSB Limited	Equity	Industrial Products	3.27L	26.4	0.99
Doms Industries Limited	Equity	Household Products	1.13L	25.2	0.95
Delhivery Limited	Equity	Transport Services	5.07L	23.1	0.87
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	10K	23	0.86
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	1.57L	22.6	0.85
JK Cement	Equity	Cement & Cement Products	42.9K	22	0.82
Shadowfax Technologies Limited	Equity	Transport Services	8.47L	21.9	0.82
Brigade Enterprises Ltd	Equity	Realty	3.29L	21.6	0.81
Inox India Limited	Equity	Industrial Products	1L	21.4	0.80
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	4.07L	21.3	0.80
Prudent Corporate Advisory Services	Equity	Capital Markets	57.7K	21.2	0.79
360 One Wam Limited	Equity	Capital Markets	1.77L	20.8	0.78
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	75K	19.2	0.72
Sky Gold And Diamonds Limited	Equity	Consumer Durables	2.38L	19.2	0.72
Affle 3i Limited	Equity	IT - Services	1.2L	19.2	0.72
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	75K	19	0.71
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	2.77L	18.7	0.70
Craftsman Automation Limited	Equity	Auto Components	15.5K	17.4	0.65
Sobha Developers	Equity	Realty	1.36L	17.1	0.64
Honasa Consumer Limited	Equity	Personal Products	3.49L	16.8	0.63
Angel One Limited	Equity	Capital Markets	5.77L	16.6	0.62
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	50K	16.4	0.62
Shiprocket Limited	Equity	Retailing	10.8L	15	0.56
Tempsens Instruments India Limited	Equity	Industrial Manufacturing	2.58L	14.5	0.54
Aether Industries Limited	Equity	Chemicals & Petrochemicals	85K	14.4	0.54
KSH International Limited	Equity	Industrial Products	1.4L	13.3	0.50
Creditaccess Grameen Limited	Equity	Finance	93K	12.7	0.48
Max Financial Services Limited	Equity	Insurance	80K	12.6	0.47
Chalet Hotels Limited	Equity	Leisure Services	1.37L	12.4	0.46
Deepak Fertilisers Petrochemicals Corp Ltd	Equity	Chemicals & Petrochemicals	87K	12.2	0.46
Lumax Auto Technologies Limited	Equity	Auto Components	57.8K	12	0.45
Nippon Life Asset Management Limited	Equity	Capital Markets	1L	11.7	0.44
Venus Pipes And Tubes Limited	Equity	Industrial Products	70.8K	11.6	0.44
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	1.27L	11.4	0.43
CESC	Equity	Power	7L	10.2	0.38
Power Mech Projects Limited	Equity	Construction	35K	8.8	0.33
Orient Refractories Limited	Equity	Industrial Products	2.08L	7.7	0.29

Fig. 4.Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.