Small-cap mutual funds remained widespread with buyers in August, attracting ₹7,973 crore, the very best influx amongst fairness fund classes, in accordance with AMFI knowledge. Bandhan Small Cap Fund led particular person small-cap schemes with an estimated ₹2,187 crore of internet inflows through the month. Its property underneath administration rose from ₹31,103 crore in July to ₹34,176 crore in August.
The recent cash got here alongside a number of portfolio modifications. Bandhan elevated its shareholding in 87 current firms and lowered the variety of shares held in 39 others. Cyient, P N Gadgil Jewellers and Strides Pharma Science had been among the many shares the place its holdings elevated, whereas Torrent Prescribed drugs, Laser Energy and Infra and Craftsman Automation noticed sharp reductions in shareholding.
Bandhan Small Cap Fund provides 4 shares, exits six
The fund added 4 shares to its August portfolio, in accordance with its official disclosure. These had been Lalithaa Jewelry Mart, ESDS Software program Answer, Lumino Industries and Happiest Minds Applied sciences.
Lalithaa Jewelry Mart was the biggest new place, accounting for 0.49% of the portfolio. ESDS Software program Answer and Lumino Industries had allocations of 0.06% and 0.03%, respectively, whereas Happiest Minds Applied sciences was disclosed at 0.00%.
On the similar time, the fund utterly exited six shares, specifically Baazar Type Retail, Motilal Oswal Monetary Companies, Lumax Auto Applied sciences, TBO Tek, Poly Medicure and Metropolis Union Financial institution.
Cyient, P N Gadgil amongst shares the place holdings elevated
Cyient was among the many notable will increase within the portfolio. Bandhan Small Cap Fund raised its holding from 42.82 lakh shares in July to 48.42 lakh shares in August, a rise of 13.1%. Its portfolio weight rose from 1.17% to 1.66%.
P N Gadgil Jewellers noticed a a lot sharper enhance. The fund raised its holding from 10.02 lakh shares to twenty-eight lakh shares, a rise of practically 180%. Its portfolio allocation rose from 0.22% to 0.48%.
Strides Pharma Science was one other vital enhance. The fund’s holding rose from 17.97 lakh shares to 25.58 lakh shares, up 42.3%. Its portfolio weight elevated from 0.59% to 0.77%.
HDFC Financial institution additionally noticed its shareholding rise from 39 lakh shares to 49.5 lakh shares, a rise of 26.9%. Its portfolio weight elevated from 0.94% to 1.03%.
|
Inventory |
July shares |
August shares |
Change |
| P N Gadgil Jewellers | 10.02 lakh | 28.00 lakh | +179.5% |
| Kamdhenu | 8.07 lakh | 21.99 lakh | +172.6% |
| Emami | 3.06 lakh | 5.11 lakh | +67.2% |
| Alicon Castalloy | 2.46 lakh | 4.05 lakh | +64.8% |
| Archean Chemical Industries | 5.68 lakh | 8.80 lakh | +54.9% |
| CSB Financial institution | 8.22 lakh | 12.58 lakh | +53.0% |
| Strides Pharma Science | 17.97 lakh | 25.58 lakh | +42.3% |
| HDFC Financial institution | 39.00 lakh | 49.50 lakh | +26.9% |
| Supply: Bandhan Mutual Fund | |||
Torrent Pharma, Laser Energy amongst shares the place holdings fell
The fund lowered its shareholding in 39 current firms throughout August. Torrent Prescribed drugs noticed its holding fall from 53,835 shares in July to 26,917 shares in August, a 50% discount.
Laser Energy and Infra noticed its holding decline from 7.94 lakh shares to three.98 lakh shares, whereas Craftsman Automation fell from 17,305 shares to 9,905 shares.
|
Inventory |
July shares |
August shares |
Change |
| Torrent Prescribed drugs | 53,835 | 26,917 | -50.0% |
| Laser Energy and Infra | 7.94 lakh | 3.98 lakh | -49.9% |
| Craftsman Automation | 17,305 | 9,905 | -42.8% |
| Finolex Cables | 3.33 lakh | 2.37 lakh | -28.8% |
| Syrma SGS Know-how | 4.11 lakh | 3.00 lakh | -27.0% |
| Artemis Medicare Companies | 6.10 lakh | 4.75 lakh | -22.1% |
| Supply: Bandhan Mutual Fund | |||
The fund additionally lowered its holdings in Voltamp Transformers, Apar Industries, Classic Espresso and Drinks, Samvardhana Motherson Worldwide and One 97 Communications, amongst others.
Bandhan Small Cap Fund has delivered a ten.95% return in 2026 to date, whereas its one-month return stood at -0.40%. Over three years, the fund has generated an annualised return of 23.90%, in contrast with 12.33% for the BSE 250 SmallCap TRI. In accordance with Worth Analysis knowledge, the fund ranked first amongst 34 small-cap funds on the three-year return metric.