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Net Change on 29-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
Reliance Industries Limited
Tech Mahindra Limited
Titagarh Rail Systems Limited
Birlasoft Limited
Kajaria Ceramics Limited
ICICI Bank Limited
Net Receivables / (Payables)
Divi's Laboratories Limited
Piramal Enterprises Limited
Titan Company Limited
Escorts Kubota Limited
K.P.R. Mill Limited
REC Limited
Mahindra & Mahindra Limited
LTIMindtree Limited
Mahindra & Mahindra Financial Services Limited
IndusInd Bank Limited
Cummins India Limited
Krishna Institute Of Medical Sciences Limited
Dalmia Bharat Limited
Kaynes Technology India Limited
Dixon Technologies (India) Limited
BEML Limited
Whirlpool of India Limited
Varun Beverages Ltd
CRISIL Limited
Orient Cement Limited
CreditAccess Grameen Limited
Safari Industries (India) Limited
IDFC Limited
KEI Industries Limited
NTPC Limited
Sula Vineyards Ltd
Larsen & Toubro Limited
Tata Motors Limited
Abbott India Limited
Metro Brands Limited
Jio Financial Services Limited
SKF India Limited
Sapphire Foods India Limited
PTC Industries Ltd
Tata Communications Limited
Oberoi Realty Limited
Punjab National Bank
Hitachi Energy India Limited
Coforge Limited
Engineers India Limited
VRL Logistics Limited
Carborundum Universal Limited
Coal India Limited
Triparty Repo
Page Industries Limited
Apollo Pipes Limited
RHI Magnesita India Limited
Gujarat Fluorochemicals Limited
H.G. Infra Engineering Limited
Gujarat State Fertilizers & Chemicals Limited
RITES Limited
Ingersoll Rand (India) Limited
Nitin Spinners Limited
Ideaforge Technology Limited
Bharti Airtel Ltd Partly Paid 1.25 FV
Bank - Private
IT - Software
Finance - NBFC
Refineries
Pharmaceuticals & Drugs
Miscellaneous
Cement & Construction Materials
Railways Wagons
Textile
Consumer Food
Ceramics/Marble/Granite/Sanitaryware
Engineering - Construction
Diamond & Jewellery
Automobiles-Tractors
Finance Term Lending
Automobiles - Passenger Cars
Engineering - Industrial Equipments
Engineering
Diesel Engines
Hospital & Healthcare Services
Electronics - Components
Consumer Durables - Electronics
Consumer Durables - Domestic Appliances
Ratings
Household & Personal Products
Cable
Power Generation/Distribution
Breweries & Distilleries
Retailing
Finance - Stock Broking
Bearings
Castings/Forgings
Construction - Real Estate
Telecommunication - Service Provider
Bank - Public
Electric Equipment
Logistics
Abrasives
Mining & Minerals
Plastic Products
Refractories
Chemicals
Fertilizers
Compressors / Pumps
Textile - Spinning
Cash
Equity
Rights
Mahindra Manulife Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 11-May-2017 and currently has an AUM of ₹2,119.98 crore. Mahindra Manulife Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.
The NAV of Mahindra Manulife Multi Cap Fund ended down ₹-0.02(-0.06%)yesterday to ₹28.6172.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Mahindra Manulife Multi Cap Fund is managed by Fatema Pacha and Manish Lodha.
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018