India, Oct. 12 -- TRUSTMF Small Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 3,877.01 crores, compared with Rs 3,438.90 crores in the last month. The Fund's NAV per unit was Rs 13.41 for Growth, while 52-Week High and Low ranges were Rs 13.83 and Rs 9.55 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 11, 2024 and managed by Fund Managers Mihir Vora, Aakash Manghani, Saurabh Kataria.
The top five companies based on a percentage of total holdings were Lenskart Solutions Limited (93.15 Cr.), RBL Bank Limited (86.97 Cr.), Sansera Engineering Limited (83.84 Cr.), Shadowfax Technologies Limite...