TRUSTMF Small Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.

As on Jan 31, 2025, the total size of the Fund was Rs 502.98 crores, compared with Rs 480.08 crores in the last month. The Fund's NAV per unit was Rs 9.71 for Growth, while 52-Week High and Low ranges were Rs 10.95 and Rs 9.07 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 11, 2024 and managed by Fund Managers Mihir Vora, Aakash Manghani.

The top five companies based on a percentage of total holdings were Ami Organics Limited (12.42 Cr.), Radico Khaitan Limited (12.32 Cr.), Karur Vysya Bank Limited (11.25 Cr.), Amber Enterprises India Limited (10.52 Cr.) and Aster DM Healthcare Limited (10.40 Cr.).

TRUSTMF Small Cap Fund is promoted by Trust Mutual Fund and managed by Trust Asset Management Private Limited.