KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Nov 27, 2025 - 2:48PM >>  ABB India 5198.15  [ 2.73% ]  ACC 1885.05  [ 0.80% ]  Ambuja Cements 550.2  [ 0.82% ]  Asian Paints Ltd. 2875.05  [ -0.03% ]  Axis Bank Ltd. 1290.15  [ 1.91% ]  Bajaj Auto 9164.3  [ 1.31% ]  Bank of Baroda 288.35  [ 0.33% ]  Bharti Airtel 2127.1  [ -1.56% ]  Bharat Heavy Ele 289.7  [ 2.42% ]  Bharat Petroleum 367.55  [ 3.55% ]  Britannia Ind. 5883.3  [ 0.30% ]  Cipla 1523.45  [ 1.09% ]  Coal India 377.3  [ 1.96% ]  Colgate Palm 2185.15  [ 0.81% ]  Dabur India 517.2  [ 0.64% ]  DLF Ltd. 730.6  [ 1.16% ]  Dr. Reddy's Labs 1248.35  [ 1.00% ]  GAIL (India) 185.2  [ 2.75% ]  Grasim Inds. 2744.15  [ 2.22% ]  HCL Technologies 1617.75  [ 1.07% ]  HDFC Bank 1003.85  [ 1.41% ]  Hero MotoCorp 6134.7  [ 0.86% ]  Hindustan Unilever L 2425.55  [ 0.48% ]  Hindalco Indus. 799.6  [ 1.40% ]  ICICI Bank 1374.95  [ 1.24% ]  Indian Hotels Co 731  [ 0.65% ]  IndusInd Bank 850.5  [ 1.24% ]  Infosys L 1557.75  [ 1.81% ]  ITC Ltd. 402.25  [ 0.39% ]  Jindal Steel 1041.9  [ 1.90% ]  Kotak Mahindra Bank 2103.25  [ 1.59% ]  L&T 4061.1  [ 1.63% ]  Lupin Ltd. 2071.5  [ 1.34% ]  Mahi. & Mahi 3685.4  [ 0.43% ]  Maruti Suzuki India 16154.55  [ 1.71% ]  MTNL 38.44  [ 1.26% ]  Nestle India 1275.4  [ 0.97% ]  NIIT Ltd. 97.45  [ 1.35% ]  NMDC Ltd. 74.31  [ 2.26% ]  NTPC 326.25  [ 0.79% ]  ONGC 247.6  [ 0.92% ]  Punj. NationlBak 125  [ 1.58% ]  Power Grid Corpo 275.05  [ 0.51% ]  Reliance Inds. 1569.75  [ 1.99% ]  SBI 984.05  [ 0.09% ]  Vedanta 516.2  [ 2.40% ]  Shipping Corpn. 233  [ 0.24% ]  Sun Pharma. 1804.85  [ 1.87% ]  Tata Chemicals 815.65  [ 1.54% ]  Tata Consumer Produc 1185.3  [ 0.66% ]  Tata Motors Passenge 359.2  [ 1.92% ]  Tata Steel 169.75  [ 2.04% ]  Tata Power Co. 391.5  [ 3.08% ]  Tata Consultancy 3162.25  [ 1.36% ]  Tech Mahindra 1520.1  [ 1.67% ]  UltraTech Cement 11760.15  [ 1.64% ]  United Spirits 1458.35  [ 1.98% ]  Wipro 250.15  [ 1.77% ]  Zee Entertainment En 97.8  [ 0.82% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Small Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(26/11/2025) 10.9900
    Percentage Returns
    1 Month Ago 1.76%
    3 Months Ago 7.01%
    1 Year Ago 8.38%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 31.322.73
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 30.642.67
    Acutaas Chemicals LimitedPharmaceuticals 29.432.57
    GE Vernova T&D India LimitedPower - Transmission/Equipment 28.942.52
    Radico Khaitan LimitedBeverages & Distilleries 27.412.39
    Navin Fluorine International LimitedChemicals - Others 25.332.21
    Welspun Corp LtdSteel - Tubes/Pipes 25.182.20
    Aster DM Healthcare LimitedHospitals & Medical Services 24.822.16
    S.J.S. Enterprises LimitedAuto Ancl - Others 24.342.12
    Allied Blenders and Distillers LimitedBeverages & Distilleries 24.162.11
    eClerx Services LimitedIT Enabled Services 23.132.02
    TD Power Systems LtdEngineering - Heavy 23.022.01
    Amber Enterprises India LimitedDomestic Appliances 22.351.95
    Multi Commodity Exchange of India Ltd.Exchange Platform 21.531.88
    Ather Energy LimitedAuto Ancl - Batteries 21.381.86
    CarTrade Tech LimitedE-Commerce/E-Retail 20.691.80
    Privi Speciality Chemicals LtdChemicals - Speciality 20.531.79
    Kaynes Technology India Private LtdElectronics - Equipment/Components 20.321.77
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 20.081.75
    Sagility LimitedIT Enabled Services 19.831.73
    Lumax Auto Technologies LimitedAuto Ancl - Others 19.771.72
    Gabriel India LimitedAuto Ancl - Shock Absorber 19.261.68
    Krishna Institute of Medical Science LtdHospitals & Medical Services 19.251.68
    Anant Raj LimitedRealty 18.891.65
    Le Travenues Technology LtdTours & Travels 17.931.56
    Laurus Labs LimitedPharmaceuticals 17.321.51
    Data Patterns (India) LimitedAerospace & Defense 16.761.46
    Coforge LimitedIT Consulting & Software 16.581.45
    V2 Retail LimitedRetail - Apparel/Accessories 16.391.43
    Blackbuck LimitedLogistics - Warehousing/Supply Chain/Others 16.071.40
    Persistent Systems LtdIT Consulting & Software 15.571.36
    Prudent Corporate Advisory Services LtdFinance & Investments 15.451.35
    Neuland Laboratories LtdPharmaceuticals 15.311.34
    PNB Housing Finance LimitedFinance - Housing 15.121.32
    India Shelter Finance Corporation LimitedFinance - Housing 14.891.30
    Apollo Micro Systems LimitedAerospace & Defense 14.821.29
    Syrma SGS Technology LimitedElectronics - Equipment/Components 14.781.29
    Eris Lifesciences LimitedPharmaceuticals 13.801.20
    PTC Industries LimitedEngineering - General 13.351.16
    RBL Bank LimitedFinance - Banks - Private Sector 13.071.14
    Cholamandalam Financial Holdings LimitedFinance & Investments 13.031.14
    Firstsource Solutions LtdIT Enabled Services 12.921.13
    Kalpataru Projects International LimitedPower - Transmission/Equipment 12.841.12
    Apar Industries LtdChemicals - Speciality 12.801.12
    City Union Bank LimitedFinance - Banks - Private Sector 12.791.12
    Vishal Mega Mart LimitedRetail - Departmental Stores 12.771.11
    Transformers & Rectifiers (India) LtdPower - Transmission/Equipment 12.721.11
    Central Depository Services (India) LimitedServices - Others 12.711.11
    Jain Resource Recycling LimitedMetals - Non Ferrous - Others 12.601.10
    Mtar Technologies LimitedAerospace & Defense 12.141.06
    Newgen Software Technologies LimitedIT Consulting & Software 11.501.00
    Netweb Technologies India LimitedIT Enabled Services 10.850.95
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 10.820.94
    One Source Specialty Pharma LtdPharmaceuticals 10.630.93
    Veranda Learning Solutions LimitedEducation - Coaching/Study Material/Others 10.300.90
    Craftsman Automation LimitedEngineering - General 10.270.90
    Healthcare Global Enterprises LimitedHospitals & Medical Services 9.850.86
    Interarch Building Solutions LimitedEngineering - General 9.030.79
    Awfis Space Solutions LimitedInfrastructure - General 8.840.77
    BEML LimitedAuto - Construction Vehicles 8.560.75
    Canara BankFinance - Banks - Public Sector 8.550.75
    Smartworks Coworking Spaces LimitedInfrastructure - General 7.900.69
    Cemindia Projects LimitedConstruction, Contracting & Engineering 7.240.63
    Sai Life Sciences Ltd.Pharmaceuticals 6.540.57
    Bharat Dynamics LimitedAerospace & Defense 5.970.52
    Equity
    Glenmark Pharmaceuticals LimitedPharmaceuticals 5.960.52
    Current Assets
    Net Current Assets 22.331.95
    Mutual Fund Units
    TRUSTMF Short Duration Fund - Direct Growth 17.501.53
    TREPS 28.152.45
    Total1146.93100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.