Fundalysisby DARKHORSESTOCKS

Fund house

TRUST

Its schemes hold 177 companies worth ₹6,558 Cr in Sept 2026.

  • AUM

    ₹7,497 CrTRUST's AUM averaged over Aug 2026, as AMFI reports it. Up 16.0% on Jul 2026, ₹6,464 Cr.

  • Largest holding

    Lenskart Solutions LimitedLenskart Solutions Limited is 2.3% of TRUST's AUM.

  • Largest sector

    Pharmaceuticals & BiotechnologyCompanies in Pharmaceuticals & Biotechnology make up 9.7% of TRUST's AUM.

  • Top 10 holdings

    17.7% of AUMThe 10 largest holdings together make up 17.7% of TRUST's AUM.

AUM(Feb 2021 – Aug 2026)

Average AUM each month, and its change on the month before
12 months₹ CrChange
Aug 20267,497+16.0%
Jul 20266,464+16.8%
Jun 20265,532+8.8%
May 20265,086+10.4%
Apr 20264,606+9.4%
Mar 20264,209−3.5%
Feb 20264,360+3.8%
Jan 20264,200+4.8%
Dec 20254,010−0.1%
Nov 20254,015+6.2%
Oct 20253,780−4.3%
Sept 20253,951+6.3%
Average AUM, Aug 2026
₹7,497 Cr
+89.8% since Sept 2025
Fig. 1.TRUST's average AUM each month since Mar 2014, ₹ crore. Source: AMFI.

Asset classes(Aug 2026)

Average AUM by asset class in Aug 2026, ₹ crore, and each one's share of the total
4 classes₹ CrShare
Equity5,81677.6%
Liquid1,36818.2%
Debt1692.3%
Hybrid1451.9%
Average AUM, Aug 2026
Fig. 2.Average AUM by asset class, as AMFI classes it since SEBI's Aug 2026 categories. Source: AMFI.

States(Aug 2026)

Average AUM by state in Aug 2026, ₹ crore, its share of the total and its change over the year
34 states₹ CrShare
Maharashtra3.04K40.5%
Gujarat99513.3%
Delhi80210.7%
West Bengal3915.2%
Tamil Nadu3584.8%
Karnataka3514.7%
Rajasthan2072.8%
Telangana1982.6%
Uttar Pradesh1912.5%
Punjab1131.5%
Andhra Pradesh99.11.3%
Haryana67.70.9%
Madhya Pradesh49.40.7%
Odisha28.90.4%
Bihar27.20.4%
Chandigarh24.90.3%
Jharkhand18.20.2%
Kerala180.2%
Chhattisgarh14.30.2%
Uttarakhand13.50.2%
Himachal Pradesh10.60.1%
Assam9.870.1%
Goa8.40.1%
Jammu & Kashmir8.130.1%
Puducherry3.46<0.1%
Meghalaya0.52<0.1%
Tripura0.44<0.1%
Dadra & Nagar Haveli and Daman & Diu0.41<0.1%
Manipur0.18<0.1%
Nagaland0.12<0.1%
Sikkim0.09<0.1%
Andaman & Nicobar0.08<0.1%
Arunachal Pradesh0.08<0.1%
Lakshadweep0.01<0.1%
Ladakh0<0.1%
Mizoram0<0.1%
Others4506.0%
All states and union territories, Aug 2026
₹7,048 Cr
34 states and union territories
3.049.6130.496.1304961

Average AUM, ₹ crore

Fig. 3.TRUST's average AUM by the state its investors live in, and its change over the year. Source: AMFI.

Market share(Feb 2021 – Aug 2026)

Share of industry AUM each month, and its change on the month before
12 monthsShareChange
Aug 20260.08%+0.01 pt
Jul 20260.07%+0.01 pt
Jun 20260.07%0.00 pt
May 20260.06%0.00 pt
Apr 20260.06%0.00 pt
Mar 20260.05%0.00 pt
Feb 20260.05%0.00 pt
Jan 20260.05%0.00 pt
Dec 20250.05%0.00 pt
Nov 20250.05%0.00 pt
Oct 20250.05%0.00 pt
Sept 20250.05%0.00 pt
Share of industry AUM, Aug 2026
0.08%
+0.03 pt since Sept 2025
Fig. 4.TRUST's average AUM as a share of every fund house's, each month since Mar 2014; changes in points. Source: AMFI.