India, Aug. 12 -- TRUSTMF Small 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 1,051.10 crores, compared with Rs 1,030.34 crores in the last month. The Fund's NAV per unit was Rs 10.03 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 Karur Vysya Bank Limited (30.60 Cr.), Gabriel India Limited (27.27 Cr.), GE Vernova T&D India Limited (25.23 Cr.), Welspun Corp Limited (24.27 Cr.) and Navin Fluo...