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 ₹3,877 cr · 72 holdings · 23mo
latest Sep-2026
Flexi Cap Fund
AUM ₹1,006 cr · 59 holdings · 24mo
latest Sep-2026
Multi Cap Fund
AUM ₹914 cr · 72 holdings · 15mo
latest Sep-2026
Liquid Fund
AUM ₹748 cr · 29 holdings · 24mo
latest Sep-2026
Mid Cap Fund
AUM ₹687 cr · 64 holdings · 7mo
latest Sep-2026
Large & Mid Cap Fund
AUM ₹418 cr · 67 holdings · 3mo
latest Sep-2026
Money Market Fund
AUM ₹248 cr · 22 holdings · 24mo
latest Sep-2026
Arbitrage Fund
AUM ₹138 cr · 57 holdings · 14mo
latest Sep-2026
Banking & PSU Fund
AUM ₹131 cr · 17 holdings · 17mo
latest Feb-2026
Corporate Bond Fund
AUM ₹78 cr · 13 holdings · 24mo
latest Sep-2026
Overnight Fund
AUM ₹74 cr · 1 holdings · 24mo
latest Sep-2026
Short Term Fund
AUM ₹66 cr · 13 holdings · 24mo
latest Sep-2026
Fixed Maturity Plan- Series Ii
AUM ₹66 cr · 3 holdings · 21mo
latest Jun-2026