India, Aug. 10 -- TRUSTMF Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 1,000.75 crores, compared with Rs 976.22 crores in the last month. The Fund's NAV per unit was Rs 12.29 for Growth, while 52-Week High and Low ranges were Rs 12.30 and Rs 10.13 respectively.
The Equity - Diversified fund with Growth plan was launched on Apr 05, 2024 and managed by Fund Managers Mihir Vora, Aakash Manghani, Saurabh Kataria.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (66.12 Cr.), Bajaj Finance Limited (35.50 Cr.), Shriram Finance Limited (33.55 Cr.), Titan Company Limited (30.48 Cr.) and Eter...