BSE Limited · in TRUSTMF Flexi Cap Fund

BSE Limited in TRUSTMF Flexi Cap Fund

Held in 8 of the fund’s 9 disclosed months. Last held in Aug 2026.

Last weight

0.97%

₹10.1 Cr in Aug 2026

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of BSE Limited in TRUSTMF Flexi Cap Fund, Jan 2026 to Sep 2026.

New entered Jan 2026 (held from the first disclosure)Exited exited after Aug 20268 months · peak 2.46%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	not held
Aug 2026	0.97%	₹10.1 Cr	30,661	+3,846
Jul 2026	0.98%	₹9.8 Cr	26,815	−1,982
Jun 2026	1.14%	₹11.1 Cr	28,797	−33,180
May 2026	2.46%	₹25.7 Cr	61,977
Apr 2026	2.09%	₹22.6 Cr	61,977	+16,048
Mar 2026	1.24%	₹12.3 Cr	45,929	+16,388
Feb 2026	0.73%	₹8 Cr	29,541	+9,539
Jan 2026	0.51%	₹5.6 Cr	20,002