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BSE Prices delayed by 5 minutes... << Prices as on Feb 26, 2026 - 3:59PM >>   ABB  6129.1 ATS - Market Arrow  [-0.59]  ACC  1619.55 ATS - Market Arrow  [-0.24]  AMBUJA CEM  512.2 ATS - Market Arrow  [0.23]  ASIAN PAINTS  2395.95 ATS - Market Arrow  [-0.82]  AXIS BANK  1395 ATS - Market Arrow  [-0.53]  BAJAJ AUTO  10108.8 ATS - Market Arrow  [0.10]  BANKOFBARODA  324.5 ATS - Market Arrow  [2.77]  BHARTI AIRTE  1928.5 ATS - Market Arrow  [0.78]  BHEL  264.85 ATS - Market Arrow  [1.17]  BPCL  385.4 ATS - Market Arrow  [1.15]  BRITANIAINDS  6133 ATS - Market Arrow  [-0.30]  CIPLA  1357.8 ATS - Market Arrow  [0.90]  COAL INDIA  433.5 ATS - Market Arrow  [-1.13]  COLGATEPALMO  2295.35 ATS - Market Arrow  [1.10]  DABUR INDIA  524.3 ATS - Market Arrow  [0.99]  DLF  611.8 ATS - Market Arrow  [0.08]  DRREDDYSLAB  1315 ATS - Market Arrow  [0.64]  GAIL  169.95 ATS - Market Arrow  [0.00]  GRASIM INDS  2865.6 ATS - Market Arrow  [-0.29]  HCLTECHNOLOG  1373.45 ATS - Market Arrow  [-0.25]  HDFC BANK  898.85 ATS - Market Arrow  [-0.98]  HEROMOTOCORP  5783.7 ATS - Market Arrow  [0.81]  HIND.UNILEV  2380 ATS - Market Arrow  [0.23]  HINDALCO  941 ATS - Market Arrow  [0.44]  ICICI BANK  1404.95 ATS - Market Arrow  [0.35]  INDIANHOTELS  682 ATS - Market Arrow  [0.80]  INDUSINDBANK  964.45 ATS - Market Arrow  [2.91]  INFOSYS  1289.35 ATS - Market Arrow  [-0.08]  ITC LTD  318.2 ATS - Market Arrow  [-0.44]  JINDALSTLPOW  1260.65 ATS - Market Arrow  [-0.50]  KOTAK BANK  424.55 ATS - Market Arrow  [-0.12]  L&T  4285.9 ATS - Market Arrow  [-0.32]  LUPIN  2323.85 ATS - Market Arrow  [1.37]  MAH&MAH  3484.05 ATS - Market Arrow  [-0.21]  MARUTI SUZUK  15214 ATS - Market Arrow  [1.02]  MTNL  30.35 ATS - Market Arrow  [3.13]  NESTLE  1317.6 ATS - Market Arrow  [-0.38]  NIIT  72.26 ATS - Market Arrow  [0.56]  NMDC  82.59 ATS - Market Arrow  [0.88]  NTPC  381.85 ATS - Market Arrow  [-0.79]  ONGC  280.15 ATS - Market Arrow  [0.99]  PNB  130.45 ATS - Market Arrow  [-0.04]  POWER GRID  303.5 ATS - Market Arrow  [-1.20]  RIL  1408 ATS - Market Arrow  [0.70]  SBI  1209.2 ATS - Market Arrow  [0.75]  SESA GOA  737.35 ATS - Market Arrow  [1.33]  SHIPPINGCORP  268.15 ATS - Market Arrow  [1.07]  SUNPHRMINDS  1787.5 ATS - Market Arrow  [1.34]  TATA CHEM  715.3 ATS - Market Arrow  [-0.49]  TATA GLOBAL  1154.4 ATS - Market Arrow  [-1.51]  TATA MOTORS  391.65 ATS - Market Arrow  [2.54]  TATA STEEL  215.5 ATS - Market Arrow  [0.40]  TATAPOWERCOM  380.05 ATS - Market Arrow  [-0.30]  TCS  2647.7 ATS - Market Arrow  [0.69]  TECH MAHINDR  1361.8 ATS - Market Arrow  [0.00]  ULTRATECHCEM  12937 ATS - Market Arrow  [-0.81]  UNITED SPIRI  1386.65 ATS - Market Arrow  [-1.78]  WIPRO  201 ATS - Market Arrow  [-0.42]  ZEETELEFILMS  87.42 ATS - Market Arrow  [-1.13]  
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Mutual Fund Portfolio
TRUSTMF Small Cap Fund
Fund : Trust Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/02/2026) 10.5700
Percentage Returns :
1 Month Ago : 7.42%
3 Months Ago : -2.67%
1 Year Ago : 20.11%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
Multi Commodity Exchange of India Limited Exchange Platform 60.32 4.60
Equity
Karur Vysya Bank Limited Finance - Banks - Private Sector 53.08 4.05
Equity
City Union Bank Limited Finance - Banks - Private Sector 46.68 3.56
Equity
Acutaas Chemicals Limited Pharmaceuticals 38.90 2.97
Equity
The Federal Bank Limited Finance - Banks - Private Sector 35.85 2.73
Equity
Navin Fluorine International Limited Chemicals - Others 32.54 2.48
Equity
Hindustan Copper Limited Copper/Copper Alloys Products 31.27 2.38
Total 298.64 22.77
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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 2028) - 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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