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BSE Prices delayed by 5 minutes... << Prices as on Nov 03, 2025 >>   ABB  5256.2 ATS - Market Arrow  [0.79]  ACC  1869.2 ATS - Market Arrow  [-0.64]  AMBUJA CEM  577.35 ATS - Market Arrow  [2.14]  ASIAN PAINTS  2512.25 ATS - Market Arrow  [0.09]  AXIS BANK  1234.2 ATS - Market Arrow  [0.10]  BAJAJ AUTO  8924.5 ATS - Market Arrow  [0.34]  BANKOFBARODA  291.1 ATS - Market Arrow  [4.60]  BHARTI AIRTE  2073.75 ATS - Market Arrow  [0.93]  BHEL  265 ATS - Market Arrow  [-0.47]  BPCL  367.35 ATS - Market Arrow  [2.96]  BRITANIAINDS  5821.4 ATS - Market Arrow  [-0.33]  CIPLA  1511.6 ATS - Market Arrow  [0.66]  COAL INDIA  388.55 ATS - Market Arrow  [-0.04]  COLGATEPALMO  2200.6 ATS - Market Arrow  [-1.94]  DABUR INDIA  503.35 ATS - Market Arrow  [3.17]  DLF  776.85 ATS - Market Arrow  [2.73]  DRREDDYSLAB  1196.45 ATS - Market Arrow  [-0.11]  GAIL  183.2 ATS - Market Arrow  [0.22]  GRASIM INDS  2904.15 ATS - Market Arrow  [0.38]  HCLTECHNOLOG  1544.95 ATS - Market Arrow  [0.23]  HDFC BANK  992.5 ATS - Market Arrow  [0.49]  HEROMOTOCORP  5536.85 ATS - Market Arrow  [-0.14]  HIND.UNILEV  2460.3 ATS - Market Arrow  [-0.26]  HINDALCO  846.15 ATS - Market Arrow  [-0.18]  ICICI BANK  1345.6 ATS - Market Arrow  [0.04]  INDIANHOTELS  747.05 ATS - Market Arrow  [0.66]  INDUSINDBANK  797.05 ATS - Market Arrow  [0.37]  INFOSYS  1485.35 ATS - Market Arrow  [0.19]  ITC LTD  413.95 ATS - Market Arrow  [-1.50]  JINDALSTLPOW  1075.9 ATS - Market Arrow  [0.86]  KOTAK BANK  2113.25 ATS - Market Arrow  [0.54]  L&T  3980.1 ATS - Market Arrow  [-1.27]  LUPIN  1985.85 ATS - Market Arrow  [1.10]  MAH&MAH  3548.55 ATS - Market Arrow  [1.78]  MARUTI SUZUK  15646.15 ATS - Market Arrow  [-3.37]  MTNL  42.53 ATS - Market Arrow  [1.99]  NESTLE  1268.35 ATS - Market Arrow  [-0.25]  NIIT  103.9 ATS - Market Arrow  [-0.43]  NMDC  75.97 ATS - Market Arrow  [0.25]  NTPC  335.2 ATS - Market Arrow  [-0.49]  ONGC  257.5 ATS - Market Arrow  [0.80]  PNB  123.45 ATS - Market Arrow  [0.45]  POWER GRID  288 ATS - Market Arrow  [-0.05]  RIL  1484.35 ATS - Market Arrow  [-0.14]  SBI  950.25 ATS - Market Arrow  [1.41]  SESA GOA  512.85 ATS - Market Arrow  [3.90]  SHIPPINGCORP  256.95 ATS - Market Arrow  [-1.02]  SUNPHRMINDS  1707.25 ATS - Market Arrow  [1.03]  TATA CHEM  875.25 ATS - Market Arrow  [-1.74]  TATA GLOBAL  1199.5 ATS - Market Arrow  [2.95]  TATA MOTORS  417.05 ATS - Market Arrow  [1.69]  TATA STEEL  182.65 ATS - Market Arrow  [-0.16]  TATAPOWERCOM  408.4 ATS - Market Arrow  [0.83]  TCS  3016.1 ATS - Market Arrow  [-1.36]  TECH MAHINDR  1419.45 ATS - Market Arrow  [-0.38]  ULTRATECHCEM  11953.05 ATS - Market Arrow  [0.05]  UNITED SPIRI  1447.75 ATS - Market Arrow  [1.18]  WIPRO  240.4 ATS - Market Arrow  [-0.10]  ZEETELEFILMS  100.65 ATS - Market Arrow  [0.00]  
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Mutual Fund Portfolio
TRUSTMF Flexi Cap Fund - Direct Plan
Fund : Trust Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/11/2025) 11.9500
Percentage Returns :
1 Month Ago : 2.31%
3 Months Ago : 5.47%
1 Year Ago : 2.4%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
ICICI Bank Limited Finance - Banks - Private Sector 50.77 4.54
Equity
HDFC Bank Limited Finance - Banks - Private Sector 46.97 4.20
Equity
Muthoot Finance Limited Non-Banking Financial Company (NBFC) 39.20 3.50
Equity
Bharat Electronics Limited Aerospace & Defense 36.27 3.24
Equity
Eternal Limited E-Commerce/E-Retail 35.76 3.19
Equity
Bajaj Finance Limited Non-Banking Financial Company (NBFC) 32.18 2.87
Equity
Maruti Suzuki India Limited Auto - Cars & Jeeps 29.64 2.65
Total 270.79 24.19
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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.
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