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BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2026 >>   ABB  7017.2 ATS - Market Arrow  [1.32]  ACC  1349.8 ATS - Market Arrow  [-0.58]  AMBUJA CEM  426.2 ATS - Market Arrow  [-0.54]  ASIAN PAINTS  2748.8 ATS - Market Arrow  [0.35]  AXIS BANK  1365.8 ATS - Market Arrow  [-0.18]  BAJAJ AUTO  9934.1 ATS - Market Arrow  [-0.09]  BANKOFBARODA  275.3 ATS - Market Arrow  [-0.22]  BHARTI AIRTE  1855.2 ATS - Market Arrow  [0.78]  BHEL  384.15 ATS - Market Arrow  [0.33]  BPCL  311.8 ATS - Market Arrow  [0.45]  BRITANIAINDS  5217.2 ATS - Market Arrow  [0.39]  CIPLA  1372.75 ATS - Market Arrow  [-0.63]  COAL INDIA  451 ATS - Market Arrow  [1.38]  COLGATEPALMO  2097.1 ATS - Market Arrow  [1.88]  DABUR INDIA  435.7 ATS - Market Arrow  [1.54]  DLF  629.7 ATS - Market Arrow  [2.72]  DRREDDYSLAB  1277.05 ATS - Market Arrow  [-0.17]  GAIL  176.1 ATS - Market Arrow  [0.34]  GRASIM INDS  3138.7 ATS - Market Arrow  [-0.70]  HCLTECHNOLOG  1159.35 ATS - Market Arrow  [3.59]  HDFC BANK  784.7 ATS - Market Arrow  [0.96]  HEROMOTOCORP  5032.1 ATS - Market Arrow  [0.19]  HIND.UNILEV  2201.15 ATS - Market Arrow  [2.10]  HINDALCO  982.4 ATS - Market Arrow  [-3.04]  ICICI BANK  1334.9 ATS - Market Arrow  [0.54]  INDIANHOTELS  694.3 ATS - Market Arrow  [0.64]  INDUSINDBANK  925.75 ATS - Market Arrow  [-0.79]  INFOSYS  1143.3 ATS - Market Arrow  [0.71]  ITC LTD  291.75 ATS - Market Arrow  [1.32]  JINDALSTLPOW  1139.75 ATS - Market Arrow  [-0.87]  KOTAK BANK  408.1 ATS - Market Arrow  [0.60]  L&T  4185.7 ATS - Market Arrow  [0.34]  LUPIN  2277 ATS - Market Arrow  [0.15]  MAH&MAH  3137.8 ATS - Market Arrow  [0.09]  MARUTI SUZUK  13692.85 ATS - Market Arrow  [-0.81]  MTNL  31.25 ATS - Market Arrow  [0.42]  NESTLE  1391.6 ATS - Market Arrow  [1.25]  NIIT  106.32 ATS - Market Arrow  [19.13]  NMDC  88.07 ATS - Market Arrow  [-0.42]  NTPC  355.45 ATS - Market Arrow  [2.10]  ONGC  248.25 ATS - Market Arrow  [1.87]  PNB  107.95 ATS - Market Arrow  [0.05]  POWER GRID  285.15 ATS - Market Arrow  [-0.16]  RIL  1327.85 ATS - Market Arrow  [1.59]  SBI  1015.5 ATS - Market Arrow  [-0.49]  SESA GOA  300 ATS - Market Arrow  [-0.86]  SHIPPINGCORP  308.45 ATS - Market Arrow  [-0.79]  SUNPHRMINDS  1800.65 ATS - Market Arrow  [-0.32]  TATA CHEM  729.6 ATS - Market Arrow  [-0.77]  TATA GLOBAL  1129.45 ATS - Market Arrow  [2.64]  TATA MOTORS  393.6 ATS - Market Arrow  [-0.82]  TATA STEEL  196 ATS - Market Arrow  [-0.71]  TATAPOWERCOM  402.1 ATS - Market Arrow  [-0.45]  TCS  2198.85 ATS - Market Arrow  [1.72]  TECH MAHINDR  1446.1 ATS - Market Arrow  [1.45]  ULTRATECHCEM  11388.95 ATS - Market Arrow  [-0.74]  UNITED SPIRI  1299.15 ATS - Market Arrow  [2.20]  WIPRO  182.7 ATS - Market Arrow  [0.72]  ZEETELEFILMS  111.29 ATS - Market Arrow  [2.48]  
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Mutual Fund Portfolio
TRUSTMF Small Cap Fund - Direct Plan
Fund : Trust Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/06/2026) 12.6600
Percentage Returns :
1 Month Ago : 6.12%
3 Months Ago : 26.98%
1 Year Ago : 23.51%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
Navin Fluorine International Limited Chemicals - Others 48.81 2.58
Equity
Multi Commodity Exchange of India Limited Exchange Platform 46.47 2.46
Equity
Acutaas Chemicals Limited Pharmaceuticals 42.04 2.22
Equity
Cemindia Projects Ltd Construction, Contracting & Engineering 41.71 2.21
Equity
Sai Life Sciences Limited Pharmaceuticals 41.67 2.20
Equity
City Union Bank Limited Finance - Banks - Private Sector 40.93 2.16
Equity
Sansera Engineering Limited Engineering - General 39.43 2.09
Total 301.06 15.92
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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