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Detailed Portfolio
TRUSTMF Small Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesShaily Engineering Plastics Limited2.730413767731.3160
Domestic EquitiesKarur Vysya Bank Limited2.6719126031730.6446
Domestic EquitiesAcutaas Chemicals Limited2.566417036929.4347
Domestic EquitiesGE Vernova T&D India Limited2.52329527728.9394
Domestic EquitiesRadico Khaitan Limited2.38978752327.4078
Domestic EquitiesNavin Fluorine International Limited2.20854453625.3294
Domestic EquitiesWelspun Corp Ltd2.195726076725.1836
Domestic EquitiesAster DM Healthcare Limited2.164136605924.8206
Domestic EquitiesS.J.S. Enterprises Limited2.122615078824.3447
Domestic EquitiesAllied Blenders and Distillers Limited2.106936500024.1648
Domestic EquitieseClerx Services Limited2.01654892023.1274
Domestic EquitiesTD Power Systems Ltd2.007429711223.0232
Domestic EquitiesAmber Enterprises India Limited1.94892781422.3527
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.87732329321.5309
Domestic EquitiesAther Energy Limited1.863930895521.3781
Domestic EquitiesCarTrade Tech Limited1.80416852720.6917
Domestic EquitiesPrivi Speciality Chemicals Ltd1.78987069920.5282
Domestic EquitiesKaynes Technology India Private Ltd1.77153030520.3180
Domestic EquitiesDelhivery Limited1.750543088220.0769
Domestic EquitiesSagility Limited1.7294377512219.8345
Domestic EquitiesLumax Auto Technologies Limited1.723717530819.7695
Domestic EquitiesGabriel India Limited1.679115117219.2578
Domestic EquitiesKrishna Institute of Medical Science Ltd1.678626700119.2521
Domestic EquitiesAnant Raj Limited1.646729308618.8865
Domestic EquitiesLe Travenues Technology Ltd1.563366492017.9296
Domestic EquitiesLaurus Labs Limited1.509918159617.3179
Domestic EquitiesData Patterns (India) Limited1.46116106916.7573
Domestic EquitiesCoforge Limited1.44549323416.5779
Domestic EquitiesV2 Retail Limited1.42946713516.3944
Domestic EquitiesBlackbuck Limited1.400723473916.0655
Domestic EquitiesPersistent Systems Ltd1.35752631515.5695
Domestic EquitiesPrudent Corporate Advisory Services Ltd1.34746047215.4536
Domestic EquitiesNeuland Laboratories Ltd1.3352929615.3133
Domestic EquitiesPNB Housing Finance Limited1.318216279715.1190
Domestic EquitiesIndia Shelter Finance Corporation Limited1.298216846214.8895
Domestic EquitiesApollo Micro Systems Limited1.292353546214.8216
Domestic EquitiesSyrma SGS Technology Limited1.288518159514.7782
Domestic EquitiesEris Lifesciences Limited1.20368672813.8045
Domestic EquitiesPTC Industries Limited1.1642772613.3528
Domestic EquitiesRBL Bank Limited1.139440044413.0685
Domestic EquitiesCholamandalam Financial Holdings Limited1.13596811613.0279
Domestic EquitiesFirstsource Solutions Ltd1.126936521312.9249
Domestic EquitiesKalpataru Projects International Limited1.119510219412.8397
Domestic EquitiesApar Industries Ltd1.11631476612.8036
Domestic EquitiesCity Union Bank Limited1.115355939912.7918
Domestic EquitiesVishal Mega Mart Limited1.113188229612.7659
Domestic EquitiesTransformers & Rectifiers (India) Ltd1.109028556612.7191
Domestic EquitiesCentral Depository Services (India) Limited1.10838008812.7116
Domestic EquitiesJain Resource Recycling Limited1.098832645812.6029
Domestic EquitiesMtar Technologies Limited1.05864764712.1409
Domestic EquitiesNewgen Software Technologies Limited1.002611781011.4994
Domestic EquitiesNetweb Technologies India Limited0.94572686110.8459
Domestic EquitiesSumitomo Chemical India Limited0.943821554410.8246
Domestic EquitiesOne Source Specialty Pharma Ltd0.92665732110.6279
Domestic EquitiesVeranda Learning Solutions Limited0.898444404910.3037
Domestic EquitiesCraftsman Automation Limited0.89501536710.2652
Domestic EquitiesHealthcare Global Enterprises Limited0.85851317799.8459
Domestic EquitiesInterarch Building Solutions Limited0.7870429189.0261
Domestic EquitiesAwfis Space Solutions Limited0.77061472738.8379
Domestic EquitiesBEML Limited0.7461194498.5572
Domestic EquitiesCanara Bank0.74556241218.5498
Domestic EquitiesSmartworks Coworking Spaces Limited0.68881362897.9000
Domestic EquitiesCemindia Projects Limited0.6310893187.2370
Domestic EquitiesSai Life Sciences Ltd.0.5705712596.5430
Domestic EquitiesBharat Dynamics Limited0.5205390185.9694
Domestic EquitiesGlenmark Pharmaceuticals Limited0.5199315275.9624
Total 94.0731 1078.9500
Cash & Cash Equivalents and Net AssetsTREPS2.4544 28.1504
Cash & Cash Equivalents and Net AssetsNet Current Assets1.9467 22.3276
Total 4.4012 50.4781
Domestic Mutual Funds UnitsTRUSTMF Short Duration Fund - Direct Growth1.525713402717.4991
Total 1.5257 17.4991
 

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