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255.21
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24402.65
85.5
(0.35%)
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95.72
-0.08
(-0.08%)
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Sensex
78183.36
255.21
0.33%
Nifty
24402.65
85.5
0.35%
USDINR
95.72
-0.08
-0.08%
BSE Prices delayed by 5 minutes ! Prices as on Jul 31, 2026 - 2:26PM
ABB India
7428
[ 1.87% ]
ACC
1356.9
[ -0.08% ]
Ambuja Cements
431.5
[ -0.64% ]
Asian Paints
2753
[ 0.22% ]
Axis Bank
1229.75
[ 0.07% ]
Bajaj Auto
11508
[ 0.64% ]
Bank of Baroda
243.75
[ 0.97% ]
Bharti Airtel
1971
[ 0.78% ]
Bharat Heavy
408.15
[ 1.32% ]
Bharat Petroleum
319.5
[ 1.11% ]
Britannia Industries
5415.35
[ -1.92% ]
Cipla
1474.85
[ 0.60% ]
Coal India
414.45
[ -0.68% ]
Colgate Palm
2074.5
[ -0.50% ]
Dabur India
421.9
[ -0.86% ]
DLF
659.45
[ 0.67% ]
Dr. Reddy's Lab.
1152
[ 0.67% ]
GAIL (India)
178.25
[ 2.71% ]
Grasim Industries
3102.8
[ -0.04% ]
HCL Technologies
1345.8
[ -0.55% ]
HDFC Bank
749.05
[ -0.94% ]
Hero MotoCorp
5364.05
[ 0.73% ]
Hindustan Unilever
2101.05
[ -0.33% ]
Hindalco Industries
979.15
[ 0.86% ]
ICICI Bank
1434.5
[ -0.14% ]
Indian Hotels Co.
740.65
[ -1.13% ]
IndusInd Bank
1014.55
[ 0.31% ]
Infosys
1131.45
[ -2.13% ]
ITC
281.15
[ -1.44% ]
Jindal Steel
1105
[ 1.07% ]
Kotak Mahindra Bank
390
[ 0.27% ]
L&T
3934.55
[ -0.10% ]
Lupin
2415.45
[ -0.15% ]
Mahi. & Mahi
3414.9
[ 4.15% ]
Maruti Suzuki India
14218.65
[ 0.21% ]
MTNL
27.18
[ 0.70% ]
Nestle India
1499.6
[ -1.37% ]
NIIT
96.15
[ 1.37% ]
NMDC
84.87
[ -0.14% ]
NTPC
347.25
[ 0.80% ]
ONGC
241.85
[ 0.10% ]
Punj. NationlBak
112.75
[ 1.03% ]
Power Grid Corpn.
283.85
[ -0.65% ]
Reliance Industries
1304.3
[ 0.76% ]
SBI
1028.9
[ 0.27% ]
Vedanta
265.9
[ -0.64% ]
Shipping Corpn.
289.2
[ 3.82% ]
Sun Pharmaceutical
2041
[ 2.01% ]
Tata Chemicals
672.85
[ 0.38% ]
Tata Consumer
1086.45
[ -0.72% ]
Tata Motors Passenge
340.5
[ 1.95% ]
Tata Steel
190.1
[ 1.68% ]
Tata Power Co.
380
[ 1.06% ]
Tata Consult. Serv.
2363.35
[ -2.82% ]
Tech Mahindra
1649.25
[ -1.17% ]
UltraTech Cement
11885.25
[ 0.32% ]
United Spirits
1527.4
[ 0.14% ]
Wipro
184.3
[ -1.10% ]
Zee Entertainment
114.95
[ 2.41% ]
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