Trust Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
Small Cap Fund
AUM ₹3,439 cr · 71 holdings · 22mo
latest Aug-2026
Liquid Fund
AUM ₹1,203 cr · 34 holdings · 24mo
latest Aug-2026
Flexi Cap Fund
AUM ₹1,042 cr · 67 holdings · 24mo
latest Aug-2026
Multi Cap Fund
AUM ₹810 cr · 73 holdings · 14mo
latest Aug-2026
Mid Cap Fund
AUM ₹588 cr · 70 holdings · 6mo
latest Aug-2026
Large & Mid Cap Fund
AUM ₹366 cr · 71 holdings · 2mo
latest Aug-2026
Money Market Fund
AUM ₹164 cr · 19 holdings · 24mo
latest Aug-2026
Arbitrage Fund
AUM ₹134 cr · 60 holdings · 13mo
latest Aug-2026
Banking & PSU Fund
AUM ₹131 cr · 17 holdings · 18mo
latest Feb-2026
Corporate Bond Fund
AUM ₹83 cr · 13 holdings · 24mo
latest Aug-2026
Fixed Maturity Plan- Series Ii
AUM ₹66 cr · 3 holdings · 22mo
latest Jun-2026
Short Term Fund
AUM ₹63 cr · 11 holdings · 24mo
latest Aug-2026
Overnight Fund
AUM ₹31 cr · 1 holdings · 24mo
latest Aug-2026