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23783.31
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3869.08
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30889.79
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30694.63
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73933.41
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33973.17
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74062.42
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18407.62
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1970.06
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2835.97
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CNX 100
23274.05
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12580.35
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21505.9
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48981.2
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7954
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10542.05
-115.90
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CNX DOI
5819.35
-29.65
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31592
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CNX Fin
23174.35
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52098.15
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CNX HighBeta
3170.35
-28.15
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8008.45
-41.85
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40544.5
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CNX LVI
22995.15
-173.75
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CNX Media
1492.4
-17.70
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CNX Metal
8609.7
+ 86.70
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CNX Midcap
50486.2
-677.60
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CNX MNC
25873.05
-119.65
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CNX Pharma
20385.65
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CNX PSE
8569.35
-73.85
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CNX PSU Bank
5970.6
-81.25
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CNX Realty
844.5
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CNX Shar 500
6625.8
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15636.9
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14254.25
-101.70
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47480.2
-809.85
(-1.67 %)
N500MUCIFFTT
12307.15
-93.55
(-0.75 %)
N500MUCIMFTT
13392.8
-155.40
(-1.14 %)
NI 15
11103.35
-113.00
(-1.00 %)
NIF Mobility
18184.45
-317.10
(-1.71 %)
NIF100A30
16085.8
-230.85
(-1.41 %)
NIF200A30
21912.2
-326.60
(-1.46 %)
NIF200MOME30
28216.4
-478.95
(-1.66 %)
NIF500LMSECW
15600.15
-118.15
(-0.75 %)
NIF500VAL50
12702.75
-60.65
(-0.47 %)
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24758.65
-296.80
(-1.18 %)
NIFAQLV30
20558.7
-195.15
(-0.94 %)
NIFAQVLV30
18877.05
-118.65
(-0.62 %)
NIFCOREHOUSE
14579.4
-98.60
(-0.67 %)
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2699.95
-38.35
(-1.40 %)
NIFFINSEREXB
25244.1
-115.75
(-0.45 %)
NIFFS2550
24858.65
-120.00
(-0.48 %)
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8675.65
-63.75
(-0.72 %)
NIFINDIAMANU
12695.2
-140.65
(-1.09 %)
NIFMC150M50
53919.65
-784.05
(-1.43 %)
NIFMC150Q50
21533.8
-222.90
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NIFMCSELECT
11198.9
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(-1.69 %)
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20758.1
-106.75
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NIFMIDSMLFS
14623.1
-150.05
(-1.01 %)
NIFMIDSMLHC
38119.5
-615.95
(-1.59 %)
NIFMIDSMLITT
9473.4
-213.95
(-2.20 %)
NIFMSINDCONS
17599.2
-233.75
(-1.31 %)
NIFNONCYCSMR
14620.55
-87.45
(-0.59 %)
NIFQLV30
16076.4
-98.90
(-0.61 %)
NIFSC250Q50
24014.95
-201.20
(-0.83 %)
NIFTOP15EW
9462.35
-70.95
(-0.74 %)
NIFTOP20EW
8520.85
-61.30
(-0.71 %)
NIFTOTALMAR
11634.25
-78.50
(-0.67 %)
Nifty CD
35489.9
-146.05
(-0.40 %)
Nifty CM
3413.35
-41.40
(-1.19 %)
NIFTY DEF
5349
-66.70
(-1.23 %)
Nifty Health
13117.4
-258.10
(-1.92 %)
Nifty IPO
1847.35
-19.90
(-1.06 %)
Nifty LMC250
14406.85
-121.30
(-0.83 %)
Nifty MCap50
14142.5
-180.55
(-1.26 %)
Nifty MSC400
17241.7
-159.00
(-0.91 %)
NIFTY OILGAS
10074.2
-107.20
(-1.05 %)
Nifty PBI
24476.9
-182.40
(-0.73 %)
Nifty Rural
13432.7
-117.80
(-0.86 %)
Nifty SCap50
7544.4
-81.55
(-1.06 %)
NIFTY SME
13469.01
+ 31.41
(+ 0.23 %)
Nifty TG25
14808.85
-53.60
(-0.36 %)
Nifty TL
20340.8
-441.90
(-2.12 %)
Nifty100 EWI
29276.55
-202.95
(-0.68 %)
Nifty100LV30
18602.45
-88.55
(-0.47 %)
Nifty200Q30
19137.75
-139.50
(-0.72 %)
Nifty50 EWI
28574.3
-153.15
(-0.53 %)
NIFTY500EW
12369.5
-82.15
(-0.65 %)
NiftyAlpha50
45485.95
-333.45
(-0.72 %)
NiftyHousing
10290.65
-13.35
(-0.12 %)
NiftyMCap150
18681.35
-207.45
(-1.09 %)
NiftySCap250
14683.4
-83.90
(-0.56 %)
NIFTYTOP10EW
9001.6
-27.85
(-0.30 %)
NiftyTourism
8279.2
-70.85
(-0.84 %)
NMSC400MQ100
43445.95
-603.95
(-1.37 %)
NSC250MQ100
41334.35
-247.65
(-0.59 %)
NSEMID
60466.8
-572.30
(-0.93 %)
NSEQuality30
5220.75
-31.15
(-0.59 %)
NV 20
12595.65
-82.10
(-0.64 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

TRUSTMF Small Cap Fund

Fund	Trust Mutual Fund
Category	Equity - Small Cap
Type	Open Ended
NAV(21/02/2025)	8.8900

Percentage Returns
1 Month Ago	-9.75%
3 Months Ago	-9.84%
1 Year Ago	0%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Ami Organics Limited	Pharmaceuticals	12.42	2.47
Radico Khaitan Limited	Beverages & Distilleries	12.32	2.45
Karur Vysya Bank Limited	Finance - Banks - Private Sector	11.25	2.24
Amber Enterprises India Limited	Domestic Appliances	10.52	2.09
Aster DM Healthcare Limited	Hospitals & Medical Services	10.40	2.07
Sagility India Limited	IT Enabled Services	10.39	2.07
Shaily Engineering Plastics Limited	Plastics - Plastic & Plastic Products	10.33	2.05
Krishna Institute of Medical Sciences Limited	Hospitals & Medical Services	10.27	2.04
Awfis Space Solutions Limited	Infrastructure - General	10.06	2.00
Wockhardt Limited	Pharmaceuticals	9.96	1.98
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	9.46	1.88
Cartrade Tech Limited	E-Commerce/E-Retail	9.42	1.87
Persistent Systems Limited	IT Consulting & Software	8.97	1.78
Triveni Turbine Limited	Engineering - Heavy	8.90	1.77
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	8.89	1.77
GE Vernova T&D India Limited	Power - Transmission/Equipment	8.71	1.73
ASK Automotive Limited	Auto Ancl - Others	8.59	1.71
The Federal Bank Limited	Finance - Banks - Private Sector	8.56	1.70
Multi Commodity Exchange of India Limited	Exchange Platform	8.33	1.66
Bharat Dynamics Limited	Aerospace & Defense	8.32	1.65
Coforge Limited	IT Consulting & Software	8.25	1.64
Cholamandalam Financial Holdings Limited	Finance & Investments	8.22	1.64
Zen Technologies Limited	Aerospace & Defense	7.93	1.58
Pearl Global Industries Limited	Textiles - Readymade Apparels	7.89	1.57
Jyoti CNC Automation Limited	Engineering - Heavy	7.88	1.57
Welspun Corp Limited	Steel - Tubes/Pipes	7.78	1.55
Tilaknagar Industries Limited	Beverages & Distilleries	7.70	1.53
Inventurus Knowledge Solutions Limited	IT Enabled Services	7.61	1.51
Inox Wind Limited	Engineering - Heavy	7.54	1.50
BSE Limited	Exchange Platform	7.42	1.48
eClerx Services Limited	IT Enabled Services	7.25	1.44
Transformers And Rectifiers (India) Limited	Power - Transmission/Equipment	7.22	1.43
Blue Star Limited	Air Conditioners	7.18	1.43
PCBL Chemical Limited	Carbon Black	6.97	1.39
The Anup Engineering Limited	Engineering - Heavy	6.88	1.37
Nuvama Wealth Management Limited	Finance & Investments	6.81	1.35
Piramal Pharma Limited	Pharmaceuticals	6.75	1.34
V2 Retail Limited	Retail - Apparel/Accessories	6.70	1.33
S.J.S. Enterprises Limited	Auto Ancl - Others	6.64	1.32
Chalet Hotels Limited	Hotels, Resorts & Restaurants	6.59	1.31
JK Cement Limited	Cement	6.34	1.26
Solar Industries India Limited	Industrial Explosives	6.20	1.23
Firstsource Solutions Limited	IT Enabled Services	6.12	1.22
Aditya Birla Real Estate Limited	Paper & Paper Products	6.04	1.20
Bansal Wire Industries Limited	Steel - Wires	6.01	1.19
PG Electroplast Limited	Consumer Electronics	5.95	1.18
Carraro India Limited	Auto Ancl - Gears & Drive	5.94	1.18
Titagarh Rail Systems Ltd.	Railway Wagons and Wans	5.92	1.18
Laxmi Dental Limited	Medical Equipment & Accessories	5.72	1.14
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	5.68	1.13
Suven Pharmaceuticals Limited	Pharmaceuticals	5.58	1.11
KEC International Limited	Power - Transmission/Equipment	5.32	1.06
Marksans Pharma Limited	Pharmaceuticals	5.31	1.06
Navin Fluorine International Limited	Chemicals - Others	5.10	1.01
Quadrant Future Tek Limited	Cables - Power/Others	5.09	1.01
Artemis Medicare Services Limited	Hospitals & Medical Services	4.95	0.98
Apollo Micro Systems Limited	Aerospace & Defense	4.88	0.97
Onesource Specialty Pharma Limited	Pharmaceuticals	4.87	0.97
Innova Captab Limited	Pharmaceuticals	4.77	0.95
Kfin Technologies Limited	Finance & Investments	4.23	0.84
Ventive Hospitality Limited	Hotels, Resorts & Restaurants	3.72	0.74
Equity
Prudent Corporate Advisory Services Limited	Finance & Investments	3.71	0.74
Current Assets
Net Current Assets		41.14	8.18
TREPS		1.11	0.22
	Total	502.98	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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