India, July 10 -- TRUSTMF Small 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 1,030.34 crores, compared with Rs 970.00 crores in the last month. The Fund's NAV per unit was Rs 10.44 for Growth, while 52-Week High and Low ranges were Rs 10.95 and Rs 8.30 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 11, 2024 and managed by Fund Managers Mihir Vora, Aakash Manghani.
The top five companies based on a percentage of total holdings were Multi Commodity Exchange of India Limited (32.23 Cr.), Karur Vysya Bank Limited (28.36 Cr.), PNB Housing Finance Limited (26.61 Cr.), Solar Industries India Limited...