India, July 10 -- TRUSTMF Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 1,178.61 crores, compared with Rs 1,112.44 crores in the last month. The Fund's NAV per unit was Rs 11.49 for Growth, while 52-Week High and Low ranges were Rs 12.31 and Rs 9.93 respectively.
The Equity - Diversified fund with Growth plan was launched on Apr 05, 2024 and managed by Fund Managers Mihir Vora, Aakash Manghani.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (88.79 Cr.), ICICI Bank Limited (73.03 Cr.), Reliance Industries Limited (42.17 Cr.), Bharti Airtel Limited (36.77 Cr.) and Infosys Limited (34....