Union Small Cap Fund
Union Mutual Fund · FM: Pratik Dharmshi, Gaurav Chopra · INF582M01BU9 · Direct
NAV ₹67.78 AUM ₹2268 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.4% | +0.3% | +7.2% | +33.4% | +21.6% | +18.4% | +17.5% | 3/34 | 1.08% |
Equity allocation
99.04%
Non-equity allocation (combined)
0.96%
All Equity Holdings (77) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Navin Fluorine International Ltd | 85.2 | 3.75% | — |
| 2 | GE Vernova T&D India Ltd | 84.4 | 3.72% | — |
| 3 | Kirloskar Oil Engines Ltd | 80.4 | 3.54% | — |
| 4 | Gabriel India Ltd | 76.9 | 3.39% | — |
| 5 | Karur Vysya Bank Ltd | 76.3 | 3.36% | — |
| 6 | SJS Enterprises Ltd | 68.7 | 3.03% | — |
| 7 | Multi Commodity Exchange of India Ltd | 66.6 | 2.94% | — |
| 8 | Data Patterns (India) Ltd | 63.0 | 2.78% | — |
| 9 | KEI Industries Ltd | 54.3 | 2.39% | — |
| 10 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 53.6 | 2.36% | — |
| 11 | Hitachi Energy India Ltd Ordinary Shares | 53.5 | 2.36% | — |
| 12 | Acutaas Chemicals Ltd | 52.9 | 2.33% | — |
| 13 | Krishna Institute of Medical Sciences Ltd | 46.6 | 2.05% | — |
| 14 | Azad Engineering Ltd | 46.2 | 2.04% | — |
| 15 | Radico Khaitan Ltd | 45.4 | 2.00% | — |
| 16 | J.B. Chemicals & Pharmaceuticals Ltd | 42.9 | 1.89% | — |
| 17 | City Union Bank Ltd | 41.7 | 1.84% | — |
| 18 | Corona Remedies Ltd | 41.0 | 1.81% | — |
| 19 | Eureka Forbes Ltd | 40.0 | 1.76% | — |
| 20 | Sai Life Sciences Ltd | 38.9 | 1.72% | — |
| 21 | Amber Enterprises India Ltd Ordinary Shares | 37.6 | 1.66% | — |
| 22 | KFin Technologies Ltd | 35.9 | 1.58% | — |
| 23 | 360 One Wam Ltd Ordinary Shares | 32.8 | 1.45% | — |
| 24 | CarTrade Tech Ltd | 32.3 | 1.43% | — |
| 25 | Vijaya Diagnostic Centre Ltd | 31.2 | 1.38% | — |
| 26 | Sansera Engineering Ltd | 30.6 | 1.35% | — |
| 27 | Fortis Healthcare Ltd | 29.4 | 1.30% | — |
| 28 | Home First Finance Co India Ltd | 28.8 | 1.27% | — |
| 29 | K.P.R. Mill Ltd | 26.7 | 1.18% | — |
| 30 | KSB Ltd | 26.6 | 1.17% | — |
| 31 | PNB Housing Finance Ltd | 26.5 | 1.17% | — |
| 32 | DOMS Industries Ltd | 26.1 | 1.15% | — |
| 33 | Sagility Ltd | 25.6 | 1.13% | — |
| 34 | Ather Energy Ltd | 25.1 | 1.11% | — |
| 35 | eClerx Services Ltd | 24.6 | 1.09% | — |
| 36 | Hindustan Copper Ltd | 24.4 | 1.08% | — |
| 37 | MTAR Technologies Ltd | 24.2 | 1.07% | — |
| 38 | JK Cement Ltd | 23.3 | 1.03% | — |
| 39 | Sumitomo Chemical India Ltd Ordinary Shares | 22.3 | 0.98% | — |
| 40 | PTC Industries Ltd | 21.8 | 0.96% | — |
| 41 | RBL Bank Ltd | 21.3 | 0.94% | — |
| 42 | Apar Industries Ltd | 21.2 | 0.93% | — |
| 43 | TD Power Systems Ltd | 21.1 | 0.93% | — |
| 44 | Garden Reach Shipbuilders & Engineers Ltd | 20.4 | 0.90% | — |
| 45 | Deepak Fertilisers & Petrochemicals Corp Ltd | 20.3 | 0.89% | — |
| 46 | Welspun Corp Ltd | 19.4 | 0.86% | — |
| 47 | BSE Ltd | 19.3 | 0.85% | — |
| 48 | ZF Commercial Vehicle Control Systems India Ltd | 19.2 | 0.85% | — |
| 49 | Aarti Industries Ltd | 18.6 | 0.82% | — |
| 50 | Neuland Laboratories Ltd | 18.6 | 0.82% | — |
| 51 | Cemindia Projects Ltd | 17.8 | 0.78% | — |
| 52 | Affle 3i Ltd | 17.0 | 0.75% | — |
| 53 | Jubilant Ingrevia Ltd Ordinary Shares | 16.9 | 0.74% | — |
| 54 | Brigade Enterprises Ltd | 16.5 | 0.73% | — |
| 55 | Angel One Ltd Ordinary Shares | 15.8 | 0.70% | — |
| 56 | Craftsman Automation Ltd | 14.7 | 0.65% | — |
| 57 | Max Financial Services Ltd | 14.6 | 0.64% | — |
| 58 | Chalet Hotels Ltd | 13.9 | 0.61% | — |
| 59 | CreditAccess Grameen Ltd Ordinary Shares | 13.8 | 0.61% | — |
| 60 | Techno Electric & Engineering Co Ltd | 13.1 | 0.58% | — |
| 61 | Prudent Corporate Advisory Services Ltd | 12.7 | 0.56% | — |
| 62 | KSH International Ltd | 12.1 | 0.53% | — |
| 63 | CESC Ltd | 11.8 | 0.52% | — |
| 64 | Honasa Consumer Ltd | 11.8 | 0.52% | — |
| 65 | Computer Age Management Services Ltd Ordinary Shares | 11.7 | 0.52% | — |
| 66 | Nippon Life India Asset Management Ltd Ordinary Shares | 11.6 | 0.51% | — |
| 67 | Cholamandalam Financial Holdings Ltd | 11.6 | 0.51% | — |
| 68 | Aether Industries Ltd | 11.6 | 0.51% | — |
| 69 | INOX India Ltd | 11.2 | 0.49% | — |
| 70 | Indian Bank | 11.0 | 0.49% | — |
| 71 | Syrma SGS Technology Ltd | 10.8 | 0.47% | — |
| 72 | Anthem Biosciences Ltd | 9.8 | 0.43% | — |
| 73 | Dodla Dairy Ltd | 9.8 | 0.43% | — |
| 74 | Power Mech Projects Ltd | 9.7 | 0.43% | — |
| 75 | Lumax Auto Technologies Ltd | 8.9 | 0.39% | — |
| 76 | RHI Magnesita India Ltd | 7.7 | 0.34% | — |
| 77 | Venus Pipes & Tubes Ltd | 4.7 | 0.21% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.