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 Dec 24, 2025 >>  ABB India 5216.45  [ 0.24% ]  ACC 1737.95  [ -0.93% ]  Ambuja Cements 548.55  [ 0.33% ]  Asian Paints Ltd. 2785.05  [ -0.83% ]  Axis Bank Ltd. 1225.55  [ 0.07% ]  Bajaj Auto 9149.1  [ 0.59% ]  Bank of Baroda 290.95  [ -0.39% ]  Bharti Airtel 2123.5  [ 0.05% ]  Bharat Heavy Ele 277.9  [ -1.38% ]  Bharat Petroleum 365.65  [ -1.12% ]  Britannia Ind. 6012.4  [ -0.80% ]  Cipla 1495.65  [ -0.32% ]  Coal India 402.5  [ 0.54% ]  Colgate Palm 2088  [ -0.83% ]  Dabur India 491  [ -0.43% ]  DLF Ltd. 694  [ 0.00% ]  Dr. Reddy's Labs 1267.95  [ -1.17% ]  GAIL (India) 171  [ -0.58% ]  Grasim Inds. 2825.5  [ -0.13% ]  HCL Technologies 1671.8  [ -0.42% ]  HDFC Bank 995.7  [ -0.07% ]  Hero MotoCorp 5699.95  [ -0.74% ]  Hindustan Unilever 2282.9  [ -0.80% ]  Hindalco Indus. 864.2  [ 0.03% ]  ICICI Bank 1359.5  [ -0.26% ]  Indian Hotels Co 740.25  [ 0.29% ]  IndusInd Bank 848.5  [ -0.02% ]  Infosys L 1662.4  [ -0.34% ]  ITC Ltd. 406.65  [ -0.25% ]  Jindal Steel 999  [ -1.30% ]  Kotak Mahindra Bank 2162  [ 0.01% ]  L&T 4048.55  [ -0.26% ]  Lupin Ltd. 2106  [ -0.35% ]  Mahi. & Mahi 3637  [ 0.34% ]  Maruti Suzuki India 16687.1  [ 0.66% ]  MTNL 36.84  [ 0.49% ]  Nestle India 1255  [ 0.00% ]  NIIT Ltd. 93.9  [ -2.00% ]  NMDC Ltd. 81.4  [ -0.16% ]  NTPC 322.6  [ -0.19% ]  ONGC 233.8  [ -0.66% ]  Punj. NationlBak 120.95  [ 0.04% ]  Power Grid Corpo 268.45  [ 0.56% ]  Reliance Inds. 1557.95  [ -0.82% ]  SBI 969  [ -0.29% ]  Vedanta 598.1  [ 1.98% ]  Shipping Corpn. 218.05  [ 0.65% ]  Sun Pharma. 1737.5  [ -1.01% ]  Tata Chemicals 765.4  [ -1.45% ]  Tata Consumer Produc 1171.95  [ -1.18% ]  Tata Motors Passenge 359.3  [ -1.05% ]  Tata Steel 170  [ -0.53% ]  Tata Power Co. 379.75  [ -0.62% ]  Tata Consultancy 3320.35  [ 0.30% ]  Tech Mahindra 1631.65  [ -0.03% ]  UltraTech Cement 11777.6  [ 0.87% ]  United Spirits 1421.7  [ -1.37% ]  Wipro 268.1  [ -1.18% ]  Zee Entertainment En 91.75  [ -0.05% ]  
  • 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(23/12/2025) 10.7400
    Percentage Returns
    1 Month Ago -0.64%
    3 Months Ago 1.7%
    1 Year Ago 0.84%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange of India Ltd.Exchange Platform 39.933.19
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 35.822.86
    Acutaas Chemicals LimitedPharmaceuticals 31.312.50
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 31.252.50
    Radico Khaitan LimitedBeverages & Distilleries 28.082.25
    Laurus Labs LimitedPharmaceuticals 28.042.24
    GE Vernova T&D India LimitedPower - Transmission/Equipment 27.452.20
    S.J.S. Enterprises LimitedAuto Ancl - Others 27.242.18
    Lumax Auto Technologies LimitedAuto Ancl - Others 26.932.15
    Navin Fluorine International LimitedChemicals - Others 25.542.04
    V2 Retail LimitedRetail - Apparel/Accessories 24.781.98
    Ather Energy LimitedAuto Ancl - Batteries 24.741.98
    City Union Bank LimitedFinance - Banks - Private Sector 24.461.96
    TD Power Systems LimitedEngineering - Heavy 23.081.85
    Persistent Systems LtdIT Consulting & Software 22.801.82
    Le Travenues Technology LtdTours & Travels 22.441.79
    Allied Blenders and Distillers LimitedBeverages & Distilleries 22.371.79
    Welspun Corp LtdSteel - Tubes/Pipes 22.331.79
    eClerx Services LimitedIT Enabled Services 22.261.78
    Privi Speciality Chemicals LtdChemicals - Speciality 22.111.77
    Aster DM Healthcare LimitedHospitals & Medical Services 22.101.77
    CarTrade Tech LimitedE-Commerce/E-Retail 20.641.65
    Syrma SGS Technology LimitedElectronics - Equipment/Components 20.621.65
    Coforge LimitedIT Consulting & Software 20.331.63
    Neuland Laboratories LtdPharmaceuticals 20.041.60
    Data Patterns (India) LimitedAerospace & Defense 19.911.59
    Central Depository Services (India) LimitedServices - Others 19.461.56
    Sagility LimitedIT Enabled Services 18.911.51
    Kaynes Technology India Private LtdElectronics - Equipment/Components 18.351.47
    Max Financial Services LimitedFinance & Investments 18.221.46
    Canara Bank LimitedFinance - Banks - Public Sector 18.061.44
    Cemindia Projects Ltd.Construction, Contracting & Engineering 17.431.39
    Mtar Technologies LimitedAerospace & Defense 17.341.39
    The Federal Bank LimitedFinance - Banks - Private Sector 16.891.35
    Billionbrains Garage Ventures LtdIT Consulting & Software 16.391.31
    Apollo Micro Systems LimitedAerospace & Defense 15.781.26
    Blackbuck LimitedLogistics - Warehousing/Supply Chain/Others 15.671.25
    India Shelter Finance Corporation LimitedFinance - Housing 14.841.19
    PNB Housing Finance LimitedFinance - Housing 14.741.18
    Kalpataru Projects International LimitedPower - Transmission/Equipment 14.391.15
    Newgen Software Technologies LimitedIT Consulting & Software 14.171.13
    PTC Industries LimitedEngineering - General 14.041.12
    BSE LtdExchange Platform 13.931.11
    Eris Lifesciences LimitedPharmaceuticals 13.841.11
    Apar Industries LtdChemicals - Speciality 13.521.08
    Prudent Corporate Advisory Services LtdFinance & Investments 13.281.06
    Craftsman Automation LimitedEngineering - General 13.251.06
    Jain Resource Recycling LimitedMetals - Non Ferrous - Others 13.011.04
    Amber Enterprises India LimitedDomestic Appliances 12.981.04
    Kirloskar Oil Engines LtdEngines 12.821.02
    Anant Raj LimitedRealty 12.671.01
    Firstsource Solutions LtdIT Enabled Services 12.631.01
    Cholamandalam Financial Holdings LimitedFinance & Investments 12.581.01
    Krishna Institute of Medical Sciences LtdHospitals & Medical Services 12.571.01
    RBL Bank LimitedFinance - Banks - Private Sector 12.511.00
    Aditya Infotech LimitedIT Equipments & Peripherals 12.210.98
    Vishal Mega Mart LimitedRetail - Departmental Stores 11.980.96
    Bharat Dynamics LimitedAerospace & Defense 11.440.91
    Healthcare Global Enterprises LimitedHospitals & Medical Services 10.350.83
    Gabriel India LimitedAuto Ancl - Shock Absorber 9.730.78
    Veranda Learning Solutions LimitedEducation - Coaching/Study Material/Others 9.450.76
    One Source Specialty Pharma LtdPharmaceuticals 8.780.70
    Awfis Space Solutions LimitedInfrastructure - General 7.890.63
    Smartworks Coworking Spaces LimitedInfrastructure - General 6.550.52
    Sai Life Sciences LtdPharmaceuticals 6.300.50
    Eureka Forbes LtdDomestic Appliances 6.290.50
    Interarch Building Solutions LimitedEngineering - General 5.070.41
    Equity
    Sharda Cropchem LimitedAgro Chemicals/Pesticides 1.860.15
    Current Assets
    Net Current Assets 10.880.87
    TREPS 40.783.26
    Total1250.47100.00

    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.