What TRUSTMF Arbitrage Fund bought and sold in September 2026
This compares the fund's portfolio at the end of September 2026 with the month before. Both come from the monthly portfolio statement of Trust Mutual Fund.
TRUSTMF Arbitrage Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
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| Canara Bank | Reduced | −0.9% | 6.38% |
|---|---|---|---|
| HDFC Bank Limited | Reduced | −38.1% | 4.08% |
| ICICI Bank Limited | Added | +103.3% | 4.09% |
| Maruti Suzuki India Limited | Added | +42.2% | 3.95% |
| Reliance Industries Limited | Added | +117.1% | 3.83% |
| Bharti Airtel Limited | Added | +26.8% | 3.15% |
| Tata Steel Limited | Added | +77.1% | 2.28% |
| Larsen & Toubro Limited | Added | +109.1% | 2.20% |
| Astral Limited | New | New | 1.73% |
| Nestle India Limited | Added | +1000.0% | 1.57% |
| Kotak Mahindra Bank Limited | Reduced | −33.3% | 0.85% |
| Adani Enterprises Limited | Sold out | −100% | was 1.19% |
| Multi Commodity Exchange of India Limited | Sold out | −100% | was 1.14% |
| Eicher Motors Limited | Reduced | −36.8% | 0.62% |
| Mahindra & Mahindra Limited | Added | +212.5% | 1.07% |
| Hindustan Unilever Limited | Sold out | −100% | was 0.88% |
| Steel Authority of India Limited | Sold out | −100% | was 0.55% |
| UNO Minda Limited | Sold out | −100% | was 0.52% |
| Asian Paints Limited | Reduced | −20.0% | 0.35% |
| Manappuram Finance Limited | New | New | 0.48% |
| Titan Company Limited | New | New | 0.47% |
| DLF Limited | Sold out | −100% | was 0.44% |
| Hindalco Industries Limited | Added | +700.0% | 0.38% |
| InterGlobe Aviation Limited | New | New | 0.38% |
| Grasim Industries Limited | Sold out | −100% | was 0.31% |
| Coal India Limited | Sold out | −100% | was 0.28% |
| Sun Pharmaceutical Industries Limited | New | New | 0.23% |
| Power Finance Corporation Limited | New | New | 0.21% |
| Eternal Limited | New | New | 0.11% |
| Polycab India Limited | Sold out | −100% | was 0.09% |
| One 97 Communications Limited | Sold out | −100% | was 0.09% |
| SBI Cards and Payment Services Limited | New | New | 0.07% |
| Havells India Limited | Sold out | −100% | was 0.05% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Frequently Asked Questions
Which new stocks did TRUSTMF Arbitrage Fund buy in September 2026?
It bought 8 new stocks: Astral Limited (1.73%), Manappuram Finance Limited (0.48%), Titan Company Limited (0.47%), InterGlobe Aviation Limited (0.38%), Sun Pharmaceutical Industries Limited (0.23%), Power Finance Corporation Limited (0.21%), Eternal Limited (0.11%) and SBI Cards and Payment Services Limited (0.07%). Each figure is the stock's share of the fund at the end of September 2026.
Which stocks did TRUSTMF Arbitrage Fund sell completely in September 2026?
It sold all its shares in Adani Enterprises Limited (1.19%), Multi Commodity Exchange of India Limited (1.14%), Hindustan Unilever Limited (0.88%), Steel Authority of India Limited (0.55%), UNO Minda Limited (0.52%), DLF Limited (0.44%), Grasim Industries Limited (0.31%), Coal India Limited (0.28%), Polycab India Limited (0.09%) and One 97 Communications Limited (0.09%). Each figure is the stock's share of the fund at the end of August 2026.
Which stocks did TRUSTMF Arbitrage Fund buy more of in September 2026?
The largest increases in shares held were Nestle India Limited (+1000.0%), Hindalco Industries Limited (+700.0%), Mahindra & Mahindra Limited (+212.5%), Reliance Industries Limited (+117.1%) and Larsen & Toubro Limited (+109.1%). It added to 4 more.
Which stocks did TRUSTMF Arbitrage Fund sell part of in September 2026?
The largest cuts in shares held were HDFC Bank Limited (−38.1%), Eicher Motors Limited (−36.8%), Kotak Mahindra Bank Limited (−33.3%), Asian Paints Limited (−20.0%) and Canara Bank (−0.9%).
How are these changes worked out?
WealthGamma compares the number of shares TRUSTMF Arbitrage Fund held on 30-09-2026 with 31-08-2026. Both figures come from the monthly portfolio statement of Trust Mutual Fund. A change in share price alone does not count as buying or selling.
See NAV, expense ratio and full holdings of TRUSTMF Arbitrage Fund
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.