India, Sept. 11 -- TRUSTMF Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 207.28 crores, compared with Rs 184.04 crores in the last month. The Fund's NAV per unit was Rs 10.15 for Growth, while 52-Week High and Low ranges were Rs 10.17 and Rs 9.90 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 (7.74 Cr.), HDFC Bank Limited (7.06 Cr.), Eternal Limited (5.26 Cr.), Reliance Industries Limited (5.15 Cr.) and Mahindra & Mahindra Limited (4....