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AMC : Category : Scheme :
TRUSTMF Small Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Limited2.52523710124.4941
Domestic EquitiesSolar Industries India Limited2.48671497824.1206
Domestic EquitiesBSE Limited2.33988487722.6961
Domestic EquitiesPNB Housing Finance Limited2.191020339021.2522
Domestic EquitiesCoforge Limited2.14452432820.8017
Domestic EquitiesGE Vernova T&D India Limited2.13649245420.7226
Domestic EquitiesWelspun Corp Limited2.079121556320.1670
Domestic EquitiesRadico Khaitan Limited2.04247822019.8116
Domestic EquitiesBharat Dynamics Limited2.00609654319.4582
Domestic EquitiesGabriel India Limited1.988929295819.2927
Domestic EquitiesShaily Engineering Plastics Limited1.97229485619.1306
Domestic EquitiesBlue Jet Healthcare Limited1.900920378918.4388
Domestic EquitiesPearl Global Industries Limited1.866712435918.1067
Domestic EquitiesJK Cement Limited1.86343287918.0752
Domestic EquitiesPrudent Corporate Advisory Services Limited1.84086047217.8556
Domestic EquitiesThe Federal Bank Limited1.808386810017.5408
Domestic EquitiesCentral Depository Services (India) Limited1.790911356617.3722
Domestic EquitiesHindustan Aeronautics Limited1.77993470917.2646
Domestic EquitiesParadeep Phosphates Limited1.773499848317.2019
Domestic EquitiesNuvama Wealth Management Limited1.76862384517.1553
Domestic EquitiesTransformers And Rectifiers (India) Limited1.762932784817.1006
Domestic EquitiesInox Wind Limited1.742986698916.9063
Domestic EquitiesCholamandalam Financial Holdings Limited1.74179052716.8941
Domestic EquitiesChalet Hotels Limited1.741718409916.8948
Domestic EquitiesSagility India Limited1.7292424316516.7732
Domestic EquitieseClerx Services Limited1.72164714716.6999
Domestic EquitiesKarur Vysya Bank Limited1.686873806516.3622
Domestic EquitiesAwfis Space Solutions Limited1.646024769415.9664
Domestic EquitiesPersistent Systems Limited1.61152772615.6319
Domestic EquitiesS.J.S. Enterprises Limited1.585313948615.3776
Domestic EquitiesData Patterns (India) Limited1.58265389915.3515
Domestic EquitiesSafari Industries (India) Limited1.57076602015.2354
Domestic EquitiesAmi Organics Limited1.523612564214.7793
Domestic EquitiesAster DM Healthcare Limited1.474625574014.3035
Domestic EquitiesAmber Enterprises India Limited1.43122138613.8827
Domestic EquitiesApar Industries Limited1.41461691113.7216
Domestic EquitiesJyoti CNC Automation Limited1.397710464413.5577
Domestic EquitiesV2 Retail Limited1.37247156913.3125
Domestic EquitiesAngel One Limited1.36684367413.2577
Domestic EquitiesApollo Micro Systems Limited1.362769965413.2179
Domestic EquitiesChennai Petroleum Corporation Limited1.263418122912.2547
Domestic EquitiesPCBL Chemical Limited1.252130469412.1451
Domestic EquitiesPTC Industries Limited1.2186772611.8200
Domestic EquitiesFirstsource Solutions Limited1.172930629111.3772
Domestic EquitiesTriveni Turbine Limited1.156319296411.2160
Domestic EquitiesInterarch Building Products Limited1.14104870411.0675
Domestic EquitiesVishal Mega Mart Limited1.097085362110.6412
Domestic EquitiesCartrade Tech Limited1.09406832810.6113
Domestic EquitiesEris Lifesciences Limited1.08196634710.4948
Domestic EquitiesASK Automotive Limited1.068622979610.3649
Domestic EquitiesIndia Shelter Finance Corporation Limited1.045211609110.1388
Domestic EquitiesCohance Lifesciences Limited1.03539584910.0421
Domestic EquitiesComputer Age Management Services Limited1.0265251379.9570
Domestic EquitiesPG Electroplast Limited1.02321286529.9249
Domestic EquitiesKfin Technologies Limited1.0000899199.6996
Domestic EquitiesNavin Fluorine International Limited0.9882224959.5856
Domestic EquitiesK.P.R. Mill Limited0.9772841419.4785
Domestic EquitiesKrishna Institute of Medical Sciences Limited0.95251350259.2391
Domestic EquitiesKaynes Technology India Limited0.9239149878.9622
Domestic EquitiesLaxmi Dental Limited0.91732318548.8974
Domestic EquitiesQuadrant Future Tek Limited0.79221712337.6841
Domestic EquitiesMax Financial Services Limited0.7833505657.5984
Domestic EquitiesBharat Electronics Limited0.71351799636.9214
Domestic EquitiesInventurus Knowledge Solutions Limited0.5902380265.7252
Domestic EquitiesMazagon Dock Shipbuilders Limited0.4613128664.4751
Total 96.5473 936.5073
Cash & Cash Equivalents and Net AssetsNet Current Assets2.4318 23.5880
Cash & Cash Equivalents and Net AssetsTREPS1.0210 9.9037
Total 3.4527 33.4916
 
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