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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 Limited4.598223859460.3166
Domestic EquitiesKarur Vysya Bank Limited4.0467176118753.0822
Domestic EquitiesCity Union Bank Limited3.5585154693046.6786
Domestic EquitiesAcutaas Chemicals Limited2.965920342438.9048
Domestic EquitiesThe Federal Bank Limited2.7332124594635.8521
Domestic EquitiesNavin Fluorine International Limited2.48065335132.5388
Domestic EquitiesHindustan Copper Limited2.384045592831.2721
Domestic EquitiesS.J.S. Enterprises Limited2.044116071826.8126
Domestic EquitiesSagility Limited1.8168477297523.8315
Domestic EquitieseClerx Services Limited1.81285112523.7793
Domestic EquitiesHindustan Zinc Limited1.750236528122.9579
Domestic EquitiesMtar Technologies Limited1.74477807022.8862
Domestic EquitiesTD Power Systems Limited1.669930026421.9043
Domestic EquitiesBillionbrains Garage Ventures Limited1.6488122159921.6272
Domestic EquitiesLaurus Labs Limited1.621722044321.2727
Domestic EquitiesCartrade Tech Limited1.58707857620.8171
Domestic EquitiesKirloskar Oil Engines Limited1.560417434920.4686
Domestic EquitiesMax Financial Services Limited1.509712272719.8032
Domestic EquitiesPrivi Speciality Chemicals Limited1.50337010719.7190
Domestic EquitiesLumax Auto Technologies Limited1.480114401619.4148
Domestic EquitiesSharda Cropchem Limited1.471918638919.3071
Domestic EquitiesRadico Khaitan Limited1.46826809719.2585
Domestic EquitiesApollo Micro Systems Limited1.463373613019.1946
Domestic EquitiesLenskart Solutions Limited1.441441341318.9074
Domestic EquitiesAther Energy Limited1.378929113818.0869
Domestic EquitiesGE Vernova T&D India Limited1.35925519517.8296
Domestic EquitiesSyrma SGS Technology Limited1.341823129417.6015
Domestic EquitiesAster DM Healthcare Limited1.339831829317.5745
Domestic EquitiesManappuram Finance Limited1.333561450317.4918
Domestic EquitiesCemindia Projects Limited1.330827298717.4562
Domestic EquitiesRBL Bank Limited1.330358408217.4494
Domestic EquitiesBlackbuck Limited1.292730277716.9570
Domestic EquitiesAditya Infotech Limited1.280512153516.7961
Domestic EquitiesCraftsman Automation Limited1.23572215316.2094
Domestic EquitiesPersistent Systems Limited1.21702645115.9632
Domestic EquitiesCentral Depository Services (India) Limited1.211212034615.8881
Domestic EquitiesFirstsource Solutions Limited1.192048883415.6354
Domestic EquitiesICICI Prudential Asset Management Company Limited1.18545230815.5491
Domestic EquitiesWelspun Corp Limited1.176821167115.4361
Domestic EquitiesPricol Limited1.127126925514.7848
Domestic EquitiesShaily Engineering Plastics Limited1.12427705914.7468
Domestic EquitiesV2 Retail Limited1.11517329914.6275
Domestic EquitiesUjjivan Small Finance Bank Limited1.0970220127714.3897
Domestic EquitiesData Patterns (India) Limited1.07315268514.0764
Domestic EquitiesDelhivery Limited1.004831164213.1809
Domestic EquitiesPrudent Corporate Advisory Services Limited0.98125369612.8704
Domestic EquitiesNeuland Laboratories Limited0.9786968712.8362
Domestic EquitiesEureka Forbes Limited0.966823298812.6815
Domestic EquitiesSolar Industries India Limited0.9497924112.4569
Domestic EquitiesSai Life Sciences Limited0.927714571412.1693
Domestic EquitiesHealthcare Global Enterprises Limited0.911620197411.9579
Domestic EquitiesThangamayil Jewellery Limited0.90103559211.8187
Domestic EquitiesPhysicswallah Limited0.891297866311.6901
Domestic EquitiesNarayana Hrudayalaya Ltd.0.87566496611.4853
Domestic EquitiesPTC Industries Limited0.8659629011.3585
Domestic EquitiesEris Lifesciences Limited0.81667787210.7113
Domestic EquitiesPNB Housing Finance Limited0.791812629410.3864
Domestic EquitiesKalpataru Projects International Limited0.78939050010.3532
Domestic EquitiesK.P.R. Mill Limited0.71441077629.3704
Domestic EquitiesLe Travenues Technology Limited0.67044248388.7941
Domestic EquitiesShadowfax Technologies Limited0.65438049998.5829
Domestic EquitiesCholamandalam Financial Holdings Limited0.6180489998.1059
Domestic EquitiesAwfis Space Solutions Limited0.59452007947.7988
Domestic EquitiesGabriel India Limited0.5819817717.6325
Domestic EquitiesKrishna Institute of Medical Sciences Limited0.57361246237.5241
Domestic EquitiesVeranda Learning Solutions Limited0.52373337496.8696
Domestic EquitiesSmartworks Coworking Spaces Limited0.48071362896.3061
Domestic EquitiesBharat Electronics Limited0.47531388456.2341
Total 93.6420 1228.3321
Cash & Cash Equivalents and Net AssetsNet Current Assets6.2626 82.1488
Cash & Cash Equivalents and Net AssetsTREPS0.0954 1.2511
Total 6.3580 83.3999
 
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