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Fund Overview of Trustmf Small Cap Fund Regular-idcw
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₹1,051.1 CrAUM
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₹9.80NAV
-
2.08%Expense Ratio
-
EquityFund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Trustmf Small Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -8.50% | NA | 4.26% |
| 6 Months | -7.20% | NA | 15.51% |
| 1 Year | 4.70% | 4.70% | -3.42% |
As on Tue Mar 24, 2026
Asset Allocation
equities
93.10%other assets or cash equivalents
6.90%Large Cap: 4.14%
Mid Cap: 21.40%
Small Cap: 74.46%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now
Trustmf Small Cap Fund Regular-idcw is one Equity mutual fund offered by TRUST Mutual Fund. Launched on 04 Nov 2024, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related instruments of small cap companies. It manages assets worth ₹1,051.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.08%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Trustmf Small Cap Fund Regular-idcw
The portfolio allocation consists of 93.10% in equities, 6.90% in other assets or cash equivalents.Managed by Aakash Manghani, it has delivered a return of 4.70% in the last year, a total return since inception of -1.45%.
When exploring wealth creation strategies long-term planners generally refer to best sip depending on risk profile.
Mihir Vora
Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.
Aakash Manghani
Mr. Manghani has done Bachelors in Engineering
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth  |
₹29,463 | -5.47% | -10.43% | -2.95% | 19.42% | 23.74% |
| Quant Small Cap Fund-growth |
₹29,463 | -5.53% | -10.61% | -3.80% | 18.28% | 22.22% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | -9.72% | -11.85% | -2.48% | 14.82% | 19.08% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | -9.80% | -12.10% | -3.64% | 13.42% | 17.41% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | -7.98% | -8.32% | 1.94% | 17.89% | 14.32% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | -8.05% | -8.55% | 0.95% | 16.69% | 13.15% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from TRUST Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Trustmf Small Cap Fund Regular-growth
|
₹1,051 | -6.76% | -8.50% | -7.20% | 4.70% | - |
|
Trustmf Small Cap Fund Direct-growth
|
₹1,051 | -6.70% | -8.23% | -6.44% | 6.48% | - |
|
Trustmf Small Cap Fund Direct-idcw
|
₹1,051 | -6.70% | -8.23% | -6.44% | 6.48% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹245.93 | 19.42% | 23.74% | 18.42% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹225.05 | 18.28% | 22.22% | 17.48% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹33.86 | 13.42% | 17.41% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹37.71 | 14.82% | 19.08% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹77.70 | 16.69% | 13.15% | 12.53% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹88.85 | 17.89% | 14.32% | 13.75% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth |
₹532 | ₹14.96 | 18.63% | - | - |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth |
₹532 | ₹14.57 | 17.97% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹18.59 | 22.57% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹18.03 | 21.90% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 6.57% | ₹90.95 Cr |
| Repo | Unspecified | 6.20% | ₹82.16 Cr |
| Net Current Assets | Unspecified | 6.26% | ₹82.15 Cr |
| Repo | Unspecified | 5.98% | ₹64.36 Cr |
| Repo | Unspecified | 5.98% | ₹64.36 Cr |
| Repo | Unspecified | 5.91% | ₹62.13 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.60% | ₹60.32 Cr |
| Karur Vysya Bank Ltd | Financial | 3.90% | ₹54.04 Cr |
| Karur Vysya Bank Ltd | Financial | 4.05% | ₹53.08 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.53% | ₹46.83 Cr |
| City Union Bank Ltd | Financial | 3.56% | ₹46.68 Cr |
| Ami Organics Ltd | Healthcare | 3.17% | ₹43.92 Cr |
| City Union Bank Ltd | Financial | 3.16% | ₹43.79 Cr |
| Repo | Unspecified | 3.26% | ₹40.78 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.19% | ₹39.93 Cr |
| Ami Organics Ltd | Healthcare | 2.97% | ₹38.90 Cr |
| Karur Vysya Bank Ltd | Financial | 2.90% | ₹38.45 Cr |
| The Federal Bank Ltd | Financial | 2.70% | ₹37.36 Cr |
| City Union Bank Ltd | Financial | 2.82% | ₹37.32 Cr |
| Navin Fluorine International Ltd | Materials | 2.61% | ₹36.11 Cr |
| The Federal Bank Ltd | Financial | 2.73% | ₹35.85 Cr |
| Shaily Engineering Plastics Ltd | Materials | 2.86% | ₹35.82 Cr |
| Laurus Labs Ltd | Healthcare | 2.57% | ₹34.07 Cr |
| The Federal Bank Ltd | Financial | 2.51% | ₹33.28 Cr |
| Navin Fluorine International Ltd | Materials | 2.48% | ₹32.54 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.31% | ₹31.95 Cr |
| Td Power Systems Ltd | Industrials | 2.26% | ₹31.33 Cr |
| Shaily Engineering Plastics Ltd | Materials | 2.73% | ₹31.32 Cr |
| Shaily Engineering Plastics Ltd | Materials | 2.73% | ₹31.32 Cr |
| Ami Organics Ltd | Healthcare | 2.50% | ₹31.31 Cr |
| Hindustan Copper Ltd | Materials | 2.38% | ₹31.27 Cr |
| Karur Vysya Bank Ltd | Financial | 2.50% | ₹31.25 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.23% | ₹30.84 Cr |
| Karur Vysya Bank Ltd | Financial | 2.67% | ₹30.64 Cr |
| Karur Vysya Bank Ltd | Financial | 2.67% | ₹30.64 Cr |
| Karur Vysya Bank Ltd | Financial | 2.91% | ₹30.60 Cr |
| Navin Fluorine International Ltd | Materials | 2.24% | ₹29.62 Cr |
| Laurus Labs Ltd | Healthcare | 2.13% | ₹29.54 Cr |
| Ami Organics Ltd | Healthcare | 2.57% | ₹29.43 Cr |
| Ami Organics Ltd | Healthcare | 2.57% | ₹29.43 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.21% | ₹29.29 Cr |
| Ge T&d India Ltd | Industrials | 2.52% | ₹28.94 Cr |
| Ge T&d India Ltd | Industrials | 2.52% | ₹28.94 Cr |
| Karur Vysya Bank Ltd | Financial | 2.67% | ₹28.76 Cr |
| Karur Vysya Bank Ltd | Financial | 2.67% | ₹28.76 Cr |
| Ge T&d India Ltd | Industrials | 2.62% | ₹28.21 Cr |
| Ge T&d India Ltd | Industrials | 2.62% | ₹28.21 Cr |
| Repo | Unspecified | 2.45% | ₹28.15 Cr |
| Repo | Unspecified | 2.45% | ₹28.15 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.25% | ₹28.08 Cr |
| Laurus Labs Ltd | Healthcare | 2.24% | ₹28.04 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.01% | ₹27.82 Cr |
| Ge T&d India Ltd | Industrials | 2.20% | ₹27.45 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.39% | ₹27.41 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.39% | ₹27.41 Cr |
| Shaily Engineering Plastics Ltd | Materials | 2.54% | ₹27.37 Cr |
| Shaily Engineering Plastics Ltd | Materials | 2.54% | ₹27.37 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.06% | ₹27.31 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.59% | ₹27.27 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.18% | ₹27.24 Cr |
| Lenskart Solutions Ltd. | 1.95% | ₹26.99 Cr | |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 2.15% | ₹26.93 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.03% | ₹26.92 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.04% | ₹26.81 Cr |
| Mtar Technologies Ltd | Industrials | 1.94% | ₹26.80 Cr |
| Ami Organics Ltd | Healthcare | 1.97% | ₹26.08 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.88% | ₹26.02 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.39% | ₹25.77 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.39% | ₹25.77 Cr |
| Net Current Assets | Unspecified | 2.45% | ₹25.74 Cr |
| Navin Fluorine International Ltd | Materials | 2.04% | ₹25.54 Cr |
| Navin Fluorine International Ltd | Materials | 2.21% | ₹25.33 Cr |
| Navin Fluorine International Ltd | Materials | 2.21% | ₹25.33 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 1.83% | ₹25.31 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.35% | ₹25.28 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.35% | ₹25.28 Cr |
| Ge T&d India Ltd | Industrials | 2.40% | ₹25.23 Cr |
| Welspun Corp Ltd | Materials | 2.20% | ₹25.18 Cr |
| Welspun Corp Ltd | Materials | 2.20% | ₹25.18 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.90% | ₹25.12 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.16% | ₹24.82 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.16% | ₹24.82 Cr |
| V2 Retail Ltd | Consumer Discretionary | 1.98% | ₹24.78 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.98% | ₹24.74 Cr |
| Ge T&d India Ltd | Industrials | 1.78% | ₹24.69 Cr |
| City Union Bank Ltd | Financial | 1.96% | ₹24.46 Cr |
| Max Financial Services Ltd | Financial | 1.76% | ₹24.35 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.12% | ₹24.34 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.12% | ₹24.34 Cr |
| Welspun Corp Ltd | Materials | 2.31% | ₹24.27 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.11% | ₹24.16 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.11% | ₹24.16 Cr |
| Ge T&d India Ltd | Industrials | 1.81% | ₹23.94 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.72% | ₹23.86 Cr |
| Sagility India Ltd. | Industrials | 1.82% | ₹23.83 Cr |
| Eclerx Services Ltd | Technology | 1.81% | ₹23.78 Cr |
| Kaynes Technology India Ltd | Technology | 2.20% | ₹23.73 Cr |
| Kaynes Technology India Ltd | Technology | 2.20% | ₹23.73 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 2.20% | ₹23.68 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 2.20% | ₹23.68 Cr |
| Navin Fluorine International Ltd | Materials | 2.25% | ₹23.61 Cr |
| Eclerx Services Ltd | Technology | 2.02% | ₹23.13 Cr |
| Eclerx Services Ltd | Technology | 2.02% | ₹23.13 Cr |
| Apollo Micro Systems Ltd | Industrials | 2.14% | ₹23.09 Cr |
| Apollo Micro Systems Ltd | Industrials | 2.14% | ₹23.09 Cr |
| Td Power Systems Ltd | Industrials | 1.85% | ₹23.08 Cr |
| Td Power Systems Ltd | Industrials | 2.01% | ₹23.02 Cr |
| Td Power Systems Ltd | Industrials | 2.01% | ₹23.02 Cr |
| Eclerx Services Ltd | Technology | 1.73% | ₹22.97 Cr |
| Hindustan Zinc Ltd | Materials | 1.75% | ₹22.96 Cr |
| Sagility India Ltd. | Industrials | 2.18% | ₹22.92 Cr |
| Mtar Technologies Ltd | Industrials | 1.74% | ₹22.89 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.18% | ₹22.87 Cr |
| Persistent Systems Ltd | Technology | 1.82% | ₹22.80 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.14% | ₹22.52 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.09% | ₹22.50 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.09% | ₹22.50 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.79% | ₹22.44 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.79% | ₹22.37 Cr |
| Welspun Corp Ltd | Materials | 2.08% | ₹22.36 Cr |
| Welspun Corp Ltd | Materials | 2.08% | ₹22.36 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.95% | ₹22.35 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.95% | ₹22.35 Cr |
| Welspun Corp Ltd | Materials | 1.79% | ₹22.33 Cr |
| Net Current Assets | Unspecified | 1.95% | ₹22.33 Cr |
| Net Current Assets | Unspecified | 1.95% | ₹22.33 Cr |
| Eclerx Services Ltd | Technology | 1.78% | ₹22.26 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 1.68% | ₹22.24 Cr |
| Privi Speciality Chemicals Ltd | Materials | 1.77% | ₹22.11 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.77% | ₹22.10 Cr |
| V2 Retail Ltd | Consumer Discretionary | 1.66% | ₹22.06 Cr |
| Td Power Systems Ltd | Industrials | 1.67% | ₹21.90 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.03% | ₹21.90 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.03% | ₹21.90 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.58% | ₹21.89 Cr |
| Persistent Systems Ltd | Technology | 1.64% | ₹21.77 Cr |
| Welspun Corp Ltd | Materials | 1.57% | ₹21.69 Cr |
| Billionbrains Garage Ventures Ltd. | 1.65% | ₹21.63 Cr | |
| Syrma Sgs Technology Ltd | Technology | 2.00% | ₹21.55 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.00% | ₹21.55 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.88% | ₹21.53 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.88% | ₹21.53 Cr |
| Itd Cementation India Ltd | Industrials | 1.62% | ₹21.52 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.99% | ₹21.48 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.99% | ₹21.48 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.03% | ₹21.39 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.86% | ₹21.38 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.86% | ₹21.38 Cr |
| Laurus Labs Ltd | Healthcare | 1.62% | ₹21.27 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.02% | ₹21.24 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.95% | ₹21.04 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.95% | ₹21.04 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.51% | ₹20.91 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.59% | ₹20.82 Cr |
| Ami Organics Ltd | Healthcare | 1.92% | ₹20.72 Cr |
| Ami Organics Ltd | Healthcare | 1.92% | ₹20.72 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.49% | ₹20.70 Cr |
| Jk Cement Ltd | Materials | 1.97% | ₹20.69 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.80% | ₹20.69 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.80% | ₹20.69 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.65% | ₹20.64 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.65% | ₹20.62 Cr |
| Privi Speciality Chemicals Ltd | Materials | 1.79% | ₹20.53 Cr |
| Privi Speciality Chemicals Ltd | Materials | 1.79% | ₹20.53 Cr |
| Aditya Infotech Ltd. | Technology | 1.48% | ₹20.53 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.48% | ₹20.49 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.56% | ₹20.47 Cr |
| Eclerx Services Ltd | Technology | 1.94% | ₹20.36 Cr |
| Coforge Ltd | Technology | 1.63% | ₹20.33 Cr |
| Kaynes Technology India Ltd | Technology | 1.77% | ₹20.32 Cr |
| Kaynes Technology India Ltd | Technology | 1.77% | ₹20.32 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.92% | ₹20.13 Cr |
| Delhivery Ltd | Industrials | 1.75% | ₹20.08 Cr |
| Delhivery Ltd | Industrials | 1.75% | ₹20.08 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.60% | ₹20.04 Cr |
| Apollo Micro Systems Ltd | Industrials | 1.51% | ₹20.02 Cr |
| Ami Organics Ltd | Healthcare | 1.90% | ₹19.98 Cr |
| Laurus Labs Ltd | Healthcare | 1.90% | ₹19.93 Cr |
| Data Patterns (india) Ltd | Industrials | 1.59% | ₹19.91 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.85% | ₹19.88 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.85% | ₹19.88 Cr |
| Sagility India Ltd. | Industrials | 1.73% | ₹19.83 Cr |
| Sagility India Ltd. | Industrials | 1.73% | ₹19.83 Cr |
| Pricol Ltd | Consumer Discretionary | 1.43% | ₹19.81 Cr |
| Max Financial Services Ltd | Financial | 1.51% | ₹19.80 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 1.72% | ₹19.77 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 1.72% | ₹19.77 Cr |
| Privi Speciality Chemicals Ltd | Materials | 1.50% | ₹19.72 Cr |
| Privi Speciality Chemicals Ltd | Materials | 1.48% | ₹19.66 Cr |
| Eclerx Services Ltd | Technology | 1.82% | ₹19.64 Cr |
| Eclerx Services Ltd | Technology | 1.82% | ₹19.64 Cr |
| Sagility India Ltd. | Industrials | 1.48% | ₹19.64 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.48% | ₹19.63 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.41% | ₹19.48 Cr |
| Central Depository Services (india) Ltd | Financial | 1.56% | ₹19.46 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.47% | ₹19.45 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 1.48% | ₹19.41 Cr |
| Delhivery Ltd | Industrials | 1.80% | ₹19.39 Cr |
| Delhivery Ltd | Industrials | 1.80% | ₹19.39 Cr |
| Physicswallah Ltd. | 1.46% | ₹19.39 Cr | |
| Sharda Cropchem Ltd | Materials | 1.47% | ₹19.31 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.47% | ₹19.26 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.68% | ₹19.26 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.68% | ₹19.26 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.68% | ₹19.25 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.68% | ₹19.25 Cr |
| Apollo Micro Systems Ltd | Industrials | 1.46% | ₹19.19 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.45% | ₹19.18 Cr |
| Billionbrains Garage Ventures Ltd. | 1.44% | ₹19.08 Cr | |
| Lenskart Solutions Ltd. | 1.44% | ₹18.91 Cr | |
| Sagility India Ltd. | Industrials | 1.51% | ₹18.91 Cr |
| Anant Raj Ltd | Real Estate | 1.65% | ₹18.89 Cr |
| Anant Raj Ltd | Real Estate | 1.65% | ₹18.89 Cr |
| Delhivery Ltd | Industrials | 1.80% | ₹18.88 Cr |
| Sagility India Ltd. | Industrials | 1.36% | ₹18.88 Cr |
| Apollo Micro Systems Ltd | Industrials | 1.79% | ₹18.81 Cr |
| Netweb Technologies India Ltd. | Technology | 1.75% | ₹18.81 Cr |
| Netweb Technologies India Ltd. | Technology | 1.75% | ₹18.81 Cr |
| Pnb Housing Finance Ltd | Financial | 1.42% | ₹18.78 Cr |
| Rbl Bank Ltd | Financial | 1.35% | ₹18.68 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.77% | ₹18.65 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.40% | ₹18.60 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.72% | ₹18.53 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.72% | ₹18.53 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.76% | ₹18.53 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.76% | ₹18.50 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.76% | ₹18.45 Cr |
| Rbl Bank Ltd | Financial | 1.39% | ₹18.45 Cr |
| Kaynes Technology India Ltd | Technology | 1.47% | ₹18.35 Cr |
| Max Financial Services Ltd | Financial | 1.46% | ₹18.22 Cr |
| Anant Raj Ltd | Real Estate | 1.68% | ₹18.13 Cr |
| Anant Raj Ltd | Real Estate | 1.68% | ₹18.13 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.38% | ₹18.09 Cr |
| Canara Bank | Financial | 1.44% | ₹18.06 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.30% | ₹17.98 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.56% | ₹17.93 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.56% | ₹17.93 Cr |
| Max Financial Services Ltd | Financial | 1.35% | ₹17.90 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.66% | ₹17.86 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.66% | ₹17.86 Cr |
| Ge T&d India Ltd | Industrials | 1.36% | ₹17.83 Cr |
| Sagility India Ltd. | Industrials | 1.64% | ₹17.69 Cr |
| Sagility India Ltd. | Industrials | 1.64% | ₹17.69 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.68% | ₹17.67 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.34% | ₹17.60 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.33% | ₹17.59 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.34% | ₹17.57 Cr |
| Apollo Micro Systems Ltd | Industrials | 1.26% | ₹17.51 Cr |
| Trustmf Short Duration Fund Direct - Growth | Unspecified | 1.53% | ₹17.50 Cr |
| Trustmf Short Duration Fund Direct - Growth | Unspecified | 1.53% | ₹17.50 Cr |
| Manappuram Finance Ltd | Financial | 1.33% | ₹17.49 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.62% | ₹17.48 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.62% | ₹17.48 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.62% | ₹17.47 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.62% | ₹17.47 Cr |
| Itd Cementation India Ltd | Industrials | 1.33% | ₹17.46 Cr |
| Rbl Bank Ltd | Financial | 1.33% | ₹17.45 Cr |
| Itd Cementation India Ltd | Industrials | 1.39% | ₹17.43 Cr |
| Central Depository Services (india) Ltd | Financial | 1.31% | ₹17.37 Cr |
| Sharda Cropchem Ltd | Materials | 1.25% | ₹17.34 Cr |
| Mtar Technologies Ltd | Industrials | 1.39% | ₹17.34 Cr |
| V2 Retail Ltd | Consumer Discretionary | 1.65% | ₹17.33 Cr |
| Laurus Labs Ltd | Healthcare | 1.51% | ₹17.32 Cr |
| Laurus Labs Ltd | Healthcare | 1.51% | ₹17.32 Cr |
| Welspun Corp Ltd | Materials | 1.30% | ₹17.24 Cr |
| Apar Industries Ltd | Diversified | 1.24% | ₹17.21 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.30% | ₹17.19 Cr |
| Td Power Systems Ltd | Industrials | 1.29% | ₹17.12 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.29% | ₹16.96 Cr |
| Data Patterns (india) Ltd | Industrials | 1.22% | ₹16.91 Cr |
| The Federal Bank Ltd | Financial | 1.35% | ₹16.89 Cr |
| Privi Speciality Chemicals Ltd | Materials | 1.57% | ₹16.86 Cr |
| Privi Speciality Chemicals Ltd | Materials | 1.57% | ₹16.86 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.22% | ₹16.85 Cr |
| Privi Speciality Chemicals Ltd | Materials | 1.22% | ₹16.83 Cr |
| Aditya Infotech Ltd. | Technology | 1.28% | ₹16.80 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.56% | ₹16.76 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.56% | ₹16.76 Cr |
| Aditya Infotech Ltd. | Technology | 1.26% | ₹16.76 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.59% | ₹16.76 Cr |
| Data Patterns (india) Ltd | Industrials | 1.46% | ₹16.76 Cr |
| Data Patterns (india) Ltd | Industrials | 1.46% | ₹16.76 Cr |
| Shadowfax Technologies Ltd. | 1.20% | ₹16.68 Cr | |
| Craftsman Automation Ltd | Consumer Discretionary | 1.20% | ₹16.67 Cr |
| Coforge Ltd | Technology | 1.45% | ₹16.58 Cr |
| Coforge Ltd | Technology | 1.45% | ₹16.58 Cr |
| Mtar Technologies Ltd | Industrials | 1.25% | ₹16.55 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.25% | ₹16.54 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 1.56% | ₹16.42 Cr |
| V2 Retail Ltd | Consumer Discretionary | 1.43% | ₹16.39 Cr |
| V2 Retail Ltd | Consumer Discretionary | 1.43% | ₹16.39 Cr |
| Privi Speciality Chemicals Ltd | Materials | 1.56% | ₹16.39 Cr |
| Billionbrains Garage Ventures Ltd. | 1.31% | ₹16.39 Cr | |
| Navin Fluorine International Ltd | Materials | 1.52% | ₹16.34 Cr |
| Navin Fluorine International Ltd | Materials | 1.52% | ₹16.34 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.18% | ₹16.28 Cr | |
| Craftsman Automation Ltd | Consumer Discretionary | 1.24% | ₹16.21 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.54% | ₹16.21 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.21% | ₹16.08 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.40% | ₹16.07 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.40% | ₹16.07 Cr |
| Persistent Systems Ltd | Technology | 1.22% | ₹15.96 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.20% | ₹15.93 Cr |
| Hindustan Copper Ltd | Materials | 1.15% | ₹15.90 Cr |
| Central Depository Services (india) Ltd | Financial | 1.21% | ₹15.89 Cr |
| Solar Industries India Ltd | Materials | 1.15% | ₹15.87 Cr |
| Apollo Micro Systems Ltd | Industrials | 1.26% | ₹15.78 Cr |
| Itd Cementation India Ltd | Industrials | 1.14% | ₹15.73 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.25% | ₹15.67 Cr |
| Firstsource Solutions Ltd | Industrials | 1.19% | ₹15.64 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.45% | ₹15.59 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.45% | ₹15.59 Cr |
| Persistent Systems Ltd | Technology | 1.36% | ₹15.57 Cr |
| Persistent Systems Ltd | Technology | 1.36% | ₹15.57 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.19% | ₹15.55 Cr | |
| Prudent Corporate Advisory Services Ltd | Financial | 1.35% | ₹15.45 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.35% | ₹15.45 Cr |
| Welspun Corp Ltd | Materials | 1.18% | ₹15.44 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.46% | ₹15.37 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.34% | ₹15.31 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.34% | ₹15.31 Cr |
| Laurus Labs Ltd | Healthcare | 1.42% | ₹15.29 Cr |
| Laurus Labs Ltd | Healthcare | 1.42% | ₹15.29 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.41% | ₹15.18 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.41% | ₹15.18 Cr |
| Pnb Housing Finance Ltd | Financial | 1.32% | ₹15.12 Cr |
| Pnb Housing Finance Ltd | Financial | 1.32% | ₹15.12 Cr |
| Pricol Ltd | Consumer Discretionary | 1.14% | ₹15.08 Cr |
| Hindustan Copper Ltd | Materials | 1.14% | ₹15.06 Cr |
| Billionbrains Garage Ventures Ltd. | 1.08% | ₹14.98 Cr | |
| India Shelter Finance Corporation Ltd. | Financial | 1.30% | ₹14.89 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.30% | ₹14.89 Cr |
| Coforge Ltd | Technology | 1.42% | ₹14.88 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.19% | ₹14.84 Cr |
| Coforge Ltd | Technology | 1.38% | ₹14.83 Cr |
| Coforge Ltd | Technology | 1.38% | ₹14.83 Cr |
| Apollo Micro Systems Ltd | Industrials | 1.29% | ₹14.82 Cr |
| Apollo Micro Systems Ltd | Industrials | 1.29% | ₹14.82 Cr |
| Pricol Ltd | Consumer Discretionary | 1.13% | ₹14.78 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.29% | ₹14.78 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.29% | ₹14.78 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.12% | ₹14.75 Cr |
| Pnb Housing Finance Ltd | Financial | 1.18% | ₹14.74 Cr |
| Hindustan Zinc Ltd | Materials | 1.06% | ₹14.70 Cr |
| Manappuram Finance Ltd | Financial | 1.36% | ₹14.64 Cr |
| Manappuram Finance Ltd | Financial | 1.36% | ₹14.64 Cr |
| V2 Retail Ltd | Consumer Discretionary | 1.12% | ₹14.63 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.05% | ₹14.58 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.09% | ₹14.50 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.09% | ₹14.42 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.10% | ₹14.39 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.15% | ₹14.39 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 1.36% | ₹14.29 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.36% | ₹14.26 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.03% | ₹14.20 Cr |
| Newgen Software Technologies Ltd | Technology | 1.13% | ₹14.17 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.02% | ₹14.16 Cr |
| Apar Industries Ltd | Diversified | 1.35% | ₹14.14 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 1.02% | ₹14.09 Cr |
| Data Patterns (india) Ltd | Industrials | 1.07% | ₹14.08 Cr |
| Pnb Housing Finance Ltd | Financial | 1.31% | ₹14.06 Cr |
| Pnb Housing Finance Ltd | Financial | 1.31% | ₹14.06 Cr |
| Ptc Industries Ltd | Materials | 1.12% | ₹14.04 Cr |
| Paradeep Phosphates Ltd | Materials | 1.33% | ₹13.98 Cr |
| Bse Ltd | Financial | 1.11% | ₹13.93 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.05% | ₹13.92 Cr | |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.32% | ₹13.85 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.11% | ₹13.84 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.20% | ₹13.80 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.20% | ₹13.80 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.28% | ₹13.75 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.28% | ₹13.75 Cr |
| Firstsource Solutions Ltd | Industrials | 1.03% | ₹13.71 Cr |
| Kfin Technologies Ltd | Financial | 1.27% | ₹13.70 Cr |
| Kfin Technologies Ltd | Financial | 1.27% | ₹13.70 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.03% | ₹13.68 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.03% | ₹13.67 Cr |
| The Ramco Cements Ltd | Materials | 1.30% | ₹13.61 Cr |
| Newgen Software Technologies Ltd | Technology | 1.03% | ₹13.59 Cr |
| Apar Industries Ltd | Diversified | 1.08% | ₹13.52 Cr |
| Ptc Industries Ltd | Materials | 1.16% | ₹13.35 Cr |
| Ptc Industries Ltd | Materials | 1.16% | ₹13.35 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.06% | ₹13.28 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.06% | ₹13.25 Cr |
| Sharda Cropchem Ltd | Materials | 1.00% | ₹13.24 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.00% | ₹13.24 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.23% | ₹13.22 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.23% | ₹13.22 Cr |
| Firstsource Solutions Ltd | Industrials | 1.23% | ₹13.21 Cr |
| Firstsource Solutions Ltd | Industrials | 1.23% | ₹13.21 Cr |
| Delhivery Ltd | Industrials | 1.00% | ₹13.18 Cr |
| Data Patterns (india) Ltd | Industrials | 1.22% | ₹13.09 Cr |
| Data Patterns (india) Ltd | Industrials | 1.22% | ₹13.09 Cr |
| Rbl Bank Ltd | Financial | 1.14% | ₹13.07 Cr |
| Rbl Bank Ltd | Financial | 1.14% | ₹13.07 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.99% | ₹13.06 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.14% | ₹13.03 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.14% | ₹13.03 Cr |
| Jain Resource Recycling Ltd. | 1.04% | ₹13.01 Cr | |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.04% | ₹12.98 Cr |
| Firstsource Solutions Ltd | Industrials | 1.13% | ₹12.92 Cr |
| Firstsource Solutions Ltd | Industrials | 1.13% | ₹12.92 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.93% | ₹12.92 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.98% | ₹12.87 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.22% | ₹12.86 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.19% | ₹12.84 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.19% | ₹12.84 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.12% | ₹12.84 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.12% | ₹12.84 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.98% | ₹12.84 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.19% | ₹12.82 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.19% | ₹12.82 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.02% | ₹12.82 Cr |
| Apar Industries Ltd | Diversified | 1.12% | ₹12.80 Cr |
| Apar Industries Ltd | Diversified | 1.12% | ₹12.80 Cr |
| City Union Bank Ltd | Financial | 1.12% | ₹12.79 Cr |
| City Union Bank Ltd | Financial | 1.12% | ₹12.79 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.11% | ₹12.77 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.11% | ₹12.77 Cr |
| Laxmi Dental Ltd. | Healthcare | 1.21% | ₹12.73 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.11% | ₹12.72 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.11% | ₹12.72 Cr |
| Central Depository Services (india) Ltd | Financial | 1.11% | ₹12.71 Cr |
| Central Depository Services (india) Ltd | Financial | 1.11% | ₹12.71 Cr |
| Wockhardt Ltd | Healthcare | 1.21% | ₹12.69 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.97% | ₹12.68 Cr |
| Anant Raj Ltd | Real Estate | 1.01% | ₹12.67 Cr |
| Firstsource Solutions Ltd | Industrials | 1.01% | ₹12.63 Cr |
| Interarch Building Products Ltd. | Materials | 1.20% | ₹12.61 Cr |
| Jain Resource Recycling Ltd. | 1.10% | ₹12.60 Cr | |
| Jain Resource Recycling Ltd. | 1.10% | ₹12.60 Cr | |
| Delhivery Ltd | Industrials | 0.95% | ₹12.59 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.01% | ₹12.58 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.01% | ₹12.57 Cr |
| Creditaccess Grameen Ltd | Financial | 1.17% | ₹12.57 Cr |
| Creditaccess Grameen Ltd | Financial | 1.17% | ₹12.57 Cr |
| Rbl Bank Ltd | Financial | 1.00% | ₹12.51 Cr |
| Pnb Housing Finance Ltd | Financial | 1.19% | ₹12.50 Cr |
| Solar Industries India Ltd | Materials | 0.95% | ₹12.46 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.90% | ₹12.42 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.90% | ₹12.41 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.93% | ₹12.35 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.93% | ₹12.33 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.93% | ₹12.29 Cr |
| Aditya Infotech Ltd. | Technology | 0.98% | ₹12.21 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.93% | ₹12.17 Cr |
| Mtar Technologies Ltd | Industrials | 1.06% | ₹12.14 Cr |
| Mtar Technologies Ltd | Industrials | 1.06% | ₹12.14 Cr |
| Net Current Assets | Unspecified | 1.12% | ₹12.04 Cr |
| Net Current Assets | Unspecified | 1.12% | ₹12.04 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.91% | ₹12.03 Cr |
| Ptc Industries Ltd | Materials | 1.11% | ₹12.00 Cr |
| Ptc Industries Ltd | Materials | 1.11% | ₹12.00 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.96% | ₹11.98 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.91% | ₹11.96 Cr |
| City Union Bank Ltd | Financial | 1.11% | ₹11.96 Cr |
| City Union Bank Ltd | Financial | 1.11% | ₹11.96 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.90% | ₹11.82 Cr |
| Firstsource Solutions Ltd | Industrials | 1.12% | ₹11.81 Cr |
| Physicswallah Ltd. | 0.89% | ₹11.69 Cr | |
| Ptc Industries Ltd | Materials | 0.88% | ₹11.69 Cr |
| Central Depository Services (india) Ltd | Financial | 1.08% | ₹11.68 Cr |
| Central Depository Services (india) Ltd | Financial | 1.08% | ₹11.68 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.08% | ₹11.66 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.08% | ₹11.66 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 1.11% | ₹11.65 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.84% | ₹11.63 Cr |
| Triveni Turbine Ltd | Industrials | 1.10% | ₹11.56 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.10% | ₹11.54 Cr |
| Ptc Industries Ltd | Materials | 1.10% | ₹11.53 Cr |
| Newgen Software Technologies Ltd | Technology | 1.00% | ₹11.50 Cr |
| Newgen Software Technologies Ltd | Technology | 1.00% | ₹11.50 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.07% | ₹11.49 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.07% | ₹11.49 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.88% | ₹11.49 Cr |
| Bharat Dynamics Ltd | Industrials | 0.91% | ₹11.44 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.82% | ₹11.42 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.06% | ₹11.41 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.06% | ₹11.41 Cr |
| Ptc Industries Ltd | Materials | 0.87% | ₹11.36 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.08% | ₹11.31 Cr |
| Ptc Industries Ltd | Materials | 0.81% | ₹11.28 Cr |
| Delhivery Ltd | Industrials | 0.81% | ₹11.25 Cr |
| Kfin Technologies Ltd | Financial | 1.06% | ₹11.10 Cr |
| V2 Retail Ltd | Consumer Discretionary | 1.03% | ₹11.04 Cr |
| V2 Retail Ltd | Consumer Discretionary | 1.03% | ₹11.04 Cr |
| Interarch Building Products Ltd. | Materials | 1.02% | ₹11.03 Cr |
| Interarch Building Products Ltd. | Materials | 1.02% | ₹11.03 Cr |
| Net Current Assets | Unspecified | 0.87% | ₹10.88 Cr |
| City Union Bank Ltd | Financial | 1.03% | ₹10.85 Cr |
| Netweb Technologies India Ltd. | Technology | 0.95% | ₹10.85 Cr |
| Netweb Technologies India Ltd. | Technology | 0.95% | ₹10.85 Cr |
| Home First Finance Company India Ltd | Financial | 1.03% | ₹10.84 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.94% | ₹10.82 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.94% | ₹10.82 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.82% | ₹10.71 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.93% | ₹10.63 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.93% | ₹10.63 Cr |
| Data Patterns (india) Ltd | Industrials | 0.80% | ₹10.59 Cr |
| V2 Retail Ltd | Consumer Discretionary | 0.76% | ₹10.56 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.98% | ₹10.55 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.98% | ₹10.55 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.00% | ₹10.55 Cr |
| Veranda Learning Solutions Ltd | Consumer Staples | 1.00% | ₹10.54 Cr |
| Manappuram Finance Ltd | Financial | 0.76% | ₹10.47 Cr |
| Pnb Housing Finance Ltd | Financial | 0.75% | ₹10.42 Cr |
| Pnb Housing Finance Ltd | Financial | 0.79% | ₹10.39 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.78% | ₹10.38 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.79% | ₹10.35 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.83% | ₹10.35 Cr |
| Veranda Learning Solutions Ltd | Consumer Staples | 0.90% | ₹10.30 Cr |
| Veranda Learning Solutions Ltd | Consumer Staples | 0.90% | ₹10.30 Cr |
| Central Depository Services (india) Ltd | Financial | 0.74% | ₹10.30 Cr |
| Net Current Assets | Unspecified | 0.78% | ₹10.28 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.90% | ₹10.27 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.90% | ₹10.27 Cr |
| Coforge Ltd | Technology | 0.77% | ₹10.19 Cr |
| Persistent Systems Ltd | Technology | 0.92% | ₹9.95 Cr |
| Persistent Systems Ltd | Technology | 0.92% | ₹9.95 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.94% | ₹9.92 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.75% | ₹9.90 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.92% | ₹9.89 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.92% | ₹9.89 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.86% | ₹9.85 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.86% | ₹9.85 Cr |
| Manappuram Finance Ltd | Financial | 0.74% | ₹9.78 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.78% | ₹9.73 Cr |
| Hindustan Zinc Ltd | Materials | 0.73% | ₹9.73 Cr |
| Veranda Learning Solutions Ltd | Consumer Staples | 0.90% | ₹9.70 Cr |
| Veranda Learning Solutions Ltd | Consumer Staples | 0.90% | ₹9.70 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.72% | ₹9.50 Cr |
| Veranda Learning Solutions Ltd | Consumer Staples | 0.76% | ₹9.45 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.71% | ₹9.38 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.71% | ₹9.37 Cr |
| Creditaccess Grameen Ltd | Financial | 0.89% | ₹9.30 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.67% | ₹9.27 Cr |
| Kaynes Technology India Ltd | Technology | 0.88% | ₹9.25 Cr |
| Data Patterns (india) Ltd | Industrials | 0.87% | ₹9.19 Cr |
| Apar Industries Ltd | Diversified | 0.85% | ₹9.12 Cr |
| Apar Industries Ltd | Diversified | 0.85% | ₹9.12 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.66% | ₹9.08 Cr |
| Interarch Building Products Ltd. | Materials | 0.79% | ₹9.03 Cr |
| Interarch Building Products Ltd. | Materials | 0.79% | ₹9.03 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.77% | ₹8.84 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.77% | ₹8.84 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.64% | ₹8.83 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.67% | ₹8.79 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.70% | ₹8.78 Cr |
| Shadowfax Technologies Ltd. | 0.65% | ₹8.58 Cr | |
| Beml Ltd | Industrials | 0.75% | ₹8.56 Cr |
| Beml Ltd | Industrials | 0.75% | ₹8.56 Cr |
| Canara Bank | Financial | 0.75% | ₹8.55 Cr |
| Canara Bank | Financial | 0.75% | ₹8.55 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.78% | ₹8.39 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.78% | ₹8.39 Cr |
| Persistent Systems Ltd | Technology | 0.59% | ₹8.17 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.59% | ₹8.17 Cr |
| Beml Ltd | Industrials | 0.75% | ₹8.12 Cr |
| Beml Ltd | Industrials | 0.75% | ₹8.12 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.62% | ₹8.11 Cr |
| Bharat Dynamics Ltd | Industrials | 0.74% | ₹7.98 Cr |
| Bharat Dynamics Ltd | Industrials | 0.74% | ₹7.98 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.76% | ₹7.95 Cr |
| Gravita India Ltd | Industrials | 0.75% | ₹7.91 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.69% | ₹7.90 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.69% | ₹7.90 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.63% | ₹7.89 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.59% | ₹7.80 Cr |
| Persistent Systems Ltd | Technology | 0.74% | ₹7.77 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.72% | ₹7.70 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.72% | ₹7.70 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.73% | ₹7.64 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.58% | ₹7.63 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.57% | ₹7.52 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.71% | ₹7.49 Cr |
| Quadrant Future Tek Ltd. | Industrials | 0.70% | ₹7.35 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.52% | ₹7.24 Cr |
| Itd Cementation India Ltd | Industrials | 0.63% | ₹7.24 Cr |
| Itd Cementation India Ltd | Industrials | 0.63% | ₹7.24 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.69% | ₹7.23 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 0.66% | ₹7.15 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 0.66% | ₹7.15 Cr |
| Clean Max Enviro Energy Solutions Ltd. | 0.51% | ₹7.00 Cr | |
| Fractal Analytics Ltd. | 0.50% | ₹6.92 Cr | |
| Veranda Learning Solutions Ltd | Consumer Staples | 0.52% | ₹6.87 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.49% | ₹6.79 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.51% | ₹6.74 Cr |
| Kec International Ltd | Diversified | 0.64% | ₹6.67 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.52% | ₹6.55 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.57% | ₹6.54 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.57% | ₹6.54 Cr |
| Lenskart Solutions Ltd. | 0.49% | ₹6.51 Cr | |
| Aarti Industries Ltd | Materials | 0.46% | ₹6.35 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.48% | ₹6.32 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.48% | ₹6.31 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.50% | ₹6.30 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.50% | ₹6.29 Cr |
| Veranda Learning Solutions Ltd | Consumer Staples | 0.47% | ₹6.28 Cr |
| Bharat Electronics Ltd | Industrials | 0.48% | ₹6.23 Cr |
| Bharat Electronics Ltd | Industrials | 0.45% | ₹6.17 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.57% | ₹6.16 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.57% | ₹6.16 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.57% | ₹6.13 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.57% | ₹6.13 Cr |
| Bharat Dynamics Ltd | Industrials | 0.52% | ₹5.97 Cr |
| Bharat Dynamics Ltd | Industrials | 0.52% | ₹5.97 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.52% | ₹5.96 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.52% | ₹5.96 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.43% | ₹5.92 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.42% | ₹5.87 Cr |
| Century Textiles & Industries Ltd | Materials | 0.55% | ₹5.79 Cr |
| Wockhardt Ltd | Healthcare | 0.54% | ₹5.77 Cr |
| Wockhardt Ltd | Healthcare | 0.54% | ₹5.77 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.40% | ₹5.59 Cr |
| Jk Cement Ltd | Materials | 0.52% | ₹5.55 Cr |
| Jk Cement Ltd | Materials | 0.52% | ₹5.55 Cr |
| Veranda Learning Solutions Ltd | Consumer Staples | 0.40% | ₹5.49 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.37% | ₹5.17 Cr |
| Interarch Building Products Ltd. | Materials | 0.41% | ₹5.07 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.43% | ₹4.60 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.43% | ₹4.60 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.42% | ₹4.57 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.42% | ₹4.57 Cr |
| Net Current Assets | Unspecified | 0.33% | ₹4.56 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.29% | ₹3.09 Cr |
| Sharda Cropchem Ltd | Materials | 0.15% | ₹1.86 Cr |
| Repo | Unspecified | 0.10% | ₹1.25 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹245.93 | 19.42% | 23.74% | - |
| Quant Small Cap Fund-growth |
₹225.05 | 18.28% | 22.22% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹37.71 | 14.82% | 19.08% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹33.86 | 13.42% | 17.41% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹88.85 | 17.89% | 14.32% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹77.70 | 16.69% | 13.15% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Trustmf Small Cap Fund Regular-idcw
What is the current AUM of Trustmf Small Cap Fund Regular-idcw?
As of Thu Jul 31, 2025, Trustmf Small Cap Fund Regular-idcw manages assets worth ₹1,051.1 crore
What is the portfolio composition of Trustmf Small Cap Fund Regular-idcw?
Equity: 93.10%, Others: 6.90%.
Who manages Trustmf Small Cap Fund Regular-idcw?
Trustmf Small Cap Fund Regular-idcw is managed by Aakash Manghani from TRUST Mutual Fund.
What is the market-cap allocation of Trustmf Small Cap Fund Regular-idcw?
Large Cap: 4.14%, Mid Cap: 21.40%, Small Cap: 74.46%.
Which are the top companies Trustmf Small Cap Fund Regular-idcw has invested in?
- Repo – 6.57% of the fund's portfolio
- Repo – 6.20% of the fund's portfolio
- Net Current Assets – 6.26% of the fund's portfolio
- Repo – 5.98% of the fund's portfolio
- Repo – 5.98% of the fund's portfolio
Which are the major sectors Trustmf Small Cap Fund Regular-idcw focuses on?
- Industrials – 162.22% of the fund's portfolio
- Financial – 159.95% of the fund's portfolio
- Consumer Discretionary – 135.93% of the fund's portfolio
- Healthcare – 114.90% of the fund's portfolio
- Materials – 110.39% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
