India, Aug. 12 -- TRUSTMF Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 184.04 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 9.96 for Growth, while 52-Week High and Low ranges were Rs 10.03 and Rs 9.92 respectively.
The Equity - Diversified fund with Growth plan was launched on Jun 30, 2025 and managed by Fund Managers Mihir Vora, Aakash Manghani.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (6.13 Cr.), HDFC Bank Limited (5.20 Cr.), Reliance Industries Limited (3.52 Cr.), Coforge Limited (2.30 Cr.) and MphasiS Limited (2.02 Cr.).
TRUSTMF Mul...