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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 EquitiesSolar Industries India Limited2.50131818020.4416
Domestic EquitiesBlue Jet Healthcare Limited2.352721729519.2273
Domestic EquitiesAmi Organics Limited2.31267743318.8998
Domestic EquitiesBlue Star Limited2.29578781818.7614
Domestic EquitiesSagility India Limited2.2279424316518.2074
Domestic EquitiesPG Electroplast Limited2.194219564017.9324
Domestic EquitiesTransformers And Rectifiers (India) Limited2.151032784817.5792
Domestic EquitiesCholamandalam Financial Holdings Limited2.13009938917.4075
Domestic EquitiesRadico Khaitan Limited2.12337144217.3529
Domestic EquitiesAmber Enterprises India Limited2.11362395517.2736
Domestic EquitiesWelspun Corp Limited2.067319423816.8948
Domestic EquitiesBharat Dynamics Limited2.018312872316.4946
Domestic EquitiesAster DM Healthcare Limited2.017134094016.4844
Domestic EquitiesShaily Engineering Plastics Limited1.96918806316.0922
Domestic EquitiesCartrade Tech Limited1.96119743116.0269
Domestic EquitiesKarur Vysya Bank Limited1.941675836815.8681
Domestic EquitiesPearl Global Industries Limited1.929711963115.7704
Domestic EquitiesAwfis Space Solutions Limited1.886623269415.4183
Domestic EquitiesThe Indian Hotels Company Limited1.845019145515.0780
Domestic EquitiesBSE Limited1.82192717214.8897
Domestic EquitiesChalet Hotels Limited1.697816932513.8753
Domestic EquitiesMulti Commodity Exchange of India Limited1.68232588313.7484
Domestic EquitiesJyoti CNC Automation Limited1.634312617513.3563
Domestic EquitiesThe Federal Bank Limited1.617368579813.2174
Domestic EquitiesPCBL Chemical Limited1.578430469412.8992
Domestic EquitiesNuvama Wealth Management Limited1.57502118612.8720
Domestic EquitiesGabriel India Limited1.485720948212.1416
Domestic EquitiesInox Wind Limited1.485374453712.1389
Domestic EquitiesASK Automotive Limited1.485027228712.1358
Domestic EquitiesCoforge Limited1.44441455711.8046
Domestic EquitiesJK Cement Limited1.41512344611.5651
Domestic EquitiesHindustan Aeronautics Limited1.41292764111.5469
Domestic EquitiesPTC Industries Limited1.4128772611.5462
Domestic EquitiesS.J.S. Enterprises Limited1.399512661311.4376
Domestic EquitiesVijaya Diagnostic Centre Limited1.385111238511.3194
Domestic EquitiesKrishna Institute of Medical Sciences Limited1.381817655711.2926
Domestic EquitiesNavin Fluorine International Limited1.37782674011.2598
Domestic EquitiesChennai Petroleum Corporation Limited1.364018122911.1474
Domestic EquitiesSuven Pharmaceuticals Limited1.34999584911.0322
Domestic EquitiesDOMS Industries Limited1.34223812510.9695
Domestic EquitieseClerx Services Limited1.32673904410.8425
Domestic EquitiesFirstsource Solutions Limited1.325731843310.8347
Domestic EquitiesGE Vernova T&D India Limited1.29246775810.5618
Domestic EquitiesLaxmi Dental Limited1.262923185410.3210
Domestic EquitiesThe Anup Engineering Limited1.24412925510.1676
Domestic EquitiesSafari Industries (India) Limited1.23885122310.1242
Domestic EquitiesPrudent Corporate Advisory Services Limited1.22374280110.0007
Domestic EquitiesMuthoot Finance Limited1.2202418499.9722
Domestic EquitiesMarksans Pharma Limited1.20724434819.8661
Domestic EquitiesSRF Limited1.1365316009.2877
Domestic EquitiesTriveni Turbine Limited1.07361556808.7741
Domestic EquitiesKfin Technologies Limited1.0550837438.6222
Domestic EquitiesPersistent Systems Limited1.0493155538.5755
Domestic EquitiesData Patterns (India) Limited1.0462505948.5501
Domestic EquitiesV2 Retail Limited1.0333491378.4444
Domestic EquitiesApollo Micro Systems Limited1.00656702798.2257
Domestic EquitiesInventurus Knowledge Solutions Limited0.9920530268.1074
Domestic EquitiesCentral Depository Services (India) Limited0.9741652537.9612
Domestic EquitiesKaynes Technology India Limited0.9715167247.9395
Domestic EquitiesComputer Age Management Services Limited0.9311204387.6098
Domestic EquitiesMotilal Oswal Financial Services Limited0.93041235637.6034
Domestic EquitiesQuadrant Future Tek Limited0.83321295976.8090
Total 95.7609 782.6077
Cash & Cash Equivalents and Net AssetsNet Current Assets4.0304 32.9387
Cash & Cash Equivalents and Net AssetsTREPS0.2087 1.7057
Total 4.2391 34.6444
 
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