India, Oct. 12 -- TRUSTMF Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 228.30 crores, compared with Rs 207.28 crores in the last month. The Fund's NAV per unit was Rs 10.30 for Growth, while 52-Week High and Low ranges were Rs 10.32 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 Eternal Limited (6.66 Cr.), Muthoot Finance Limited (6.53 Cr.), Maruti Suzuki India Limited (6.50 Cr.), HDFC Bank Limited (5.41 Cr.) and ICICI Bank Limited (5.17...