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Scheme Profile
 
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TRUSTMF Small Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Ltd.3.19333964039.9314
Domestic EquitiesShaily Engineering Plastics Limited2.864813767735.8236
Domestic EquitiesAcutaas Chemicals Limited2.503517036931.3053
Domestic EquitiesKarur Vysya Bank Limited2.4992126031731.2521
Domestic EquitiesRadico Khaitan Limited2.24548752328.0783
Domestic EquitiesLaurus Labs Limited2.242527189028.0414
Domestic EquitiesGE Vernova T&D India Limited2.19549527727.4531
Domestic EquitiesS.J.S. Enterprises Limited2.178716071827.2433
Domestic EquitiesLumax Auto Technologies Limited2.153817530826.9326
Domestic EquitiesNavin Fluorine International Limited2.04274453625.5436
Domestic EquitiesV2 Retail Limited1.981710115424.7807
Domestic EquitiesAther Energy Limited1.978534459924.7405
Domestic EquitiesCity Union Bank Limited1.956490246624.4640
Domestic EquitiesTD Power Systems Limited1.846029711223.0841
Domestic EquitiesPersistent Systems Ltd1.82323588622.7984
Domestic EquitiesLe Travenues Technology Ltd1.794784084122.4420
Domestic EquitiesAllied Blenders and Distillers Limited1.788934213822.3690
Domestic EquitiesWelspun Corp Ltd1.785926076722.3321
Domestic EquitieseClerx Services Limited1.78034892022.2620
Domestic EquitiesPrivi Speciality Chemicals Ltd1.76817010722.1089
Domestic EquitiesAster DM Healthcare Limited1.767533213022.1016
Domestic EquitiesCarTrade Tech Limited1.65096685720.6434
Domestic EquitiesSyrma SGS Technology Limited1.648725134620.6167
Domestic EquitiesCoforge Limited1.625710650520.3286
Domestic EquitiesNeuland Laboratories Ltd1.60281159320.0420
Domestic EquitiesData Patterns (India) Limited1.59196700719.9064
Domestic EquitiesCentral Depository Services (India) Limited1.556412034619.4624
Domestic EquitiesSagility Limited1.5119377512218.9058
Domestic EquitiesKaynes Technology India Private Ltd1.46773343118.3536
Domestic EquitiesMax Financial Services Limited1.457410707018.2244
Domestic EquitiesCanara Bank Limited1.4444119154218.0614
Domestic EquitiesCemindia Projects Ltd.1.393620750217.4271
Domestic EquitiesMtar Technologies Limited1.38666847117.3396
Domestic EquitiesThe Federal Bank Limited1.350765484216.8897
Domestic EquitiesBillionbrains Garage Ventures Ltd1.3103103128816.3851
Domestic EquitiesApollo Micro Systems Limited1.262359969915.7841
Domestic EquitiesBlackbuck Limited1.253523473915.6747
Domestic EquitiesIndia Shelter Finance Corporation Limited1.186416846214.8356
Domestic EquitiesPNB Housing Finance Limited1.178616279714.7380
Domestic EquitiesKalpataru Projects International Limited1.150411991314.3860
Domestic EquitiesNewgen Software Technologies Limited1.133016078414.1675
Domestic EquitiesPTC Industries Limited1.1231772614.0436
Domestic EquitiesBSE Ltd1.11384798813.9280
Domestic EquitiesEris Lifesciences Limited1.10658672813.8366
Domestic EquitiesApar Industries Ltd1.08161476613.5249
Domestic EquitiesPrudent Corporate Advisory Services Ltd1.06205369613.2801
Domestic EquitiesCraftsman Automation Limited1.05941885913.2475
Domestic EquitiesJain Resource Recycling Limited1.040132645813.0061
Domestic EquitiesAmber Enterprises India Limited1.03781807112.9768
Domestic EquitiesKirloskar Oil Engines Ltd1.024911393912.8164
Domestic EquitiesAnant Raj Limited1.013421983612.6724
Domestic EquitiesFirstsource Solutions Ltd1.009936521312.6291
Domestic EquitiesCholamandalam Financial Holdings Limited1.00576811612.5756
Domestic EquitiesKrishna Institute of Medical Sciences Ltd1.005618354912.5749
Domestic EquitiesRBL Bank Limited1.000440044412.5099
Domestic EquitiesAditya Infotech Limited0.97647958912.2090
Domestic EquitiesVishal Mega Mart Limited0.958288229611.9816
Domestic EquitiesBharat Dynamics Limited0.91457555111.4354
Domestic EquitiesHealthcare Global Enterprises Limited0.827914175310.3529
Domestic EquitiesGabriel India Limited0.7784946199.7335
Domestic EquitiesVeranda Learning Solutions Limited0.75604440499.4538
Domestic EquitiesOne Source Specialty Pharma Ltd0.7024573218.7827
Domestic EquitiesAwfis Space Solutions Limited0.63131472737.8938
Domestic EquitiesSmartworks Coworking Spaces Limited0.52391362896.5507
Domestic EquitiesSai Life Sciences Ltd0.5040712596.3021
Domestic EquitiesEureka Forbes Ltd0.5032966436.2924
Domestic EquitiesInterarch Building Solutions Limited0.4053212535.0684
Domestic EquitiesSharda Cropchem Limited0.1488215711.8608
Total 95.8681 1198.7990
Cash & Cash Equivalents and Net AssetsTREPS3.2615 40.7844
Cash & Cash Equivalents and Net AssetsNet Current Assets0.8703 10.8833
Total 4.1319 51.6677
 
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