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Net Change on 02-06-2023
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Mahindra Manulife Liquid Fund -Direct Plan -Growth
Reliance Industries Limited
HDFC Life Insurance Company Limited
ICICI Bank Limited
Adani Ports and Special Economic Zone Limited
Tata Power Company Limited
Kotak Mahindra Bank Limited
Triparty Repo
Tata Steel Limited
Larsen & Toubro Limited
Lupin Limited
Maruti Suzuki India Limited
Hindustan Unilever Limited
HDFC Bank Limited
HDFC Bank Limited May 2023 Future
Hindustan Unilever Limited May 2023 Future
Maruti Suzuki India Limited May 2023 Future
Lupin Limited May 2023 Future
Larsen & Toubro Limited May 2023 Future
Tata Steel Limited May 2023 Future
Kotak Mahindra Bank Limited May 2023 Future
Tata Power Company Limited May 2023 Future
Adani Ports and Special Economic Zone Limited May 2023 Future
ICICI Bank Limited May 2023 Future
HDFC Life Insurance Company Limited May 2023 Future
Reliance Industries Limited May 2023 Future
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MFU
Mahindra Manulife Arbitrage Fund 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 ₹21.26 crore. Mahindra Manulife Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.
The NAV of Mahindra Manulife Arbitrage Fund ended up ₹0(0.01%)yesterday to ₹10.9596.
Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and
The Mahindra Manulife Arbitrage Fund is managed by Rahul Pal and Manish Lodha.
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018