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110.39
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24377.9
60.75
(0.25%)
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95.72
-0.08
(-0.08%)
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Sensex
78038.54
110.39
0.14%
Nifty
24377.9
60.75
0.25%
USDINR
95.72
-0.08
-0.08%
BSE Prices delayed by 5 minutes ! Prices as on Jul 31, 2026 - 3:30PM
ABB India
7201
[ -1.25% ]
ACC
1363.35
[ 0.40% ]
Ambuja Cements
432
[ -0.53% ]
Asian Paints
2735.5
[ -0.42% ]
Axis Bank
1228
[ -0.07% ]
Bajaj Auto
11506
[ 0.62% ]
Bank of Baroda
242.65
[ 0.52% ]
Bharti Airtel
1968.8
[ 0.67% ]
Bharat Heavy
405
[ 0.53% ]
Bharat Petroleum
320.1
[ 1.30% ]
Britannia Industries
5412.95
[ -1.97% ]
Cipla
1473
[ 0.48% ]
Coal India
414.5
[ -0.67% ]
Colgate Palm
2070
[ -0.71% ]
Dabur India
421.5
[ -0.95% ]
DLF
658.75
[ 0.56% ]
Dr. Reddy's Lab.
1150
[ 0.49% ]
GAIL (India)
180.8
[ 4.18% ]
Grasim Industries
3093.8
[ -0.33% ]
HCL Technologies
1345
[ -0.61% ]
HDFC Bank
748.3
[ -1.04% ]
Hero MotoCorp
5380
[ 1.03% ]
Hindustan Unilever
2100.3
[ -0.37% ]
Hindalco Industries
977.3
[ 0.67% ]
ICICI Bank
1432.75
[ -0.26% ]
Indian Hotels Co.
740
[ -1.22% ]
IndusInd Bank
1009.5
[ -0.19% ]
Infosys
1130
[ -2.26% ]
ITC
280.95
[ -1.51% ]
Jindal Steel
1102.65
[ 0.86% ]
Kotak Mahindra Bank
388
[ -0.24% ]
L&T
3937
[ -0.04% ]
Lupin
2418.3
[ -0.03% ]
Mahi. & Mahi
3396.25
[ 3.58% ]
Maruti Suzuki India
14242
[ 0.37% ]
MTNL
27.08
[ 0.33% ]
Nestle India
1503.2
[ -1.14% ]
NIIT
95.55
[ 0.74% ]
NMDC
84.91
[ -0.09% ]
NTPC
346
[ 0.44% ]
ONGC
242.1
[ 0.21% ]
Punj. NationlBak
112.7
[ 0.99% ]
Power Grid Corpn.
284.35
[ -0.47% ]
Reliance Industries
1306
[ 0.90% ]
SBI
1027.6
[ 0.14% ]
Vedanta
264.2
[ -1.27% ]
Shipping Corpn.
291
[ 4.47% ]
Sun Pharmaceutical
1988.25
[ -0.62% ]
Tata Chemicals
673
[ 0.40% ]
Tata Consumer
1083.4
[ -1.00% ]
Tata Motors Passenge
340.4
[ 1.92% ]
Tata Steel
190
[ 1.63% ]
Tata Power Co.
380.9
[ 1.30% ]
Tata Consult. Serv.
2366
[ -2.71% ]
Tech Mahindra
1650
[ -1.13% ]
UltraTech Cement
11852
[ 0.04% ]
United Spirits
1516.85
[ -0.55% ]
Wipro
183.8
[ -1.37% ]
Zee Entertainment
114.35
[ 1.87% ]
BSE
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PORTFOLIO ALLOCATION
*
GO
TRUSTMF Small Cap Fund - Direct Plan
Fund :
Trust Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
30/07/2026
)
13.0900
Percentage Returns :
1 Month Ago :
0.07%
3 Months Ago :
12.55%
1 Year Ago :
25.74%
Instrument
Industry
Latest Factsheet (as on 30-06-2026)
Instrument
Percentage
Equity
95.18
Treps/Reverse Repo
5.28
Net Receivables/(Payables)
-0.46