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Net Change on 05-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Net Receivables / (Payables)
Mahindra Manulife liquid Fund - Direct Plan -Growth
ICICI Bank Limited
Vodafone Idea Limited
Reliance Industries Limited
Bharti Airtel Limited
Housing Development Finance Corporation Limited
Vedanta Limited
Tata Power Company Limited
Jindal Steel & Power Limited
Adani Ports and Special Economic Zone Limited
Infosys Limited
Canara Bank
Cipla Limited
TRI Party Repo
Indraprastha Gas Limited
Zee Entertainment Enterprises Limited
Hindustan Unilever Limited
Miscellaneous
Telecommunication - Service Provider
Bank - Private
Refineries
Finance - Housing
Metal - Non Ferrous
Power Generation/Distribution
Steel/Sponge Iron/Pig Iron
Port
IT - Software
Bank - Public
Pharmaceuticals & Drugs
Industrial Gases & Fuels
TV Broadcasting & Software Production
Household & Personal Products
Cash
Derivatives
Equity
MFU
Mahindra Manulife Arbitrage Yojana is a Hybrid - Arbitrage Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 24-Aug-2020 and currently has an AUM of ₹65.84 crore. Mahindra Manulife Arbitrage Yojana is benchmarked against Nifty 50 Arbitrage Index as primary index.
The NAV of Mahindra Manulife Arbitrage Yojana ended down ₹0(-0.03%)yesterday to ₹10.1258.
Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and
The Mahindra Manulife Arbitrage Yojana is managed by Rahul Pal and V Balasubramanian.
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018