Mahindra Manulife Small Cap Fund - Regular (G)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Small Cap Fund - Regular (G)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	21-Nov-22
Fund Manager	Krishna Sanghavi
Net Assets ()	5,467.66

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.54	0.32	7.47	27.93	14.08	19.29	0.00	24.04

Holdings
Company Name	Hold %
Multi Comm. Exc.	5.75
Neuland Labs.	4.35
Divi's Lab.	3.71
Jindal Saw	3.48
Garware Hi Tech	2.91
Oil India	2.57
Volt.Transform.	2.51
Arvind Ltd	2.39
Usha Martin	2.05
Vodafone Idea	1.94
Supreme Petroch.	1.93
Ather Energy	1.89
Adani Enterp.	1.83
Coforge	1.74
Anthem Bioscienc	1.63
SPR Auto Technol	1.59
Ujjivan Small	1.59
Sona BLW Precis.	1.56
Karur Vysya Bank	1.55
ZF Commercial	1.53
NOCIL	1.51
Asahi India Glas	1.39
DCB Bank	1.31
Glenmark Pharma.	1.31
Dixon Technolog.	1.30
Nitin Spinners	1.28
Adani Energy Sol	1.21
Ajanta Pharma	1.18
The Ramco Cement	1.13
Glaxosmi. Pharma	1.12
Sagility	1.12
Capri Global	1.06
Ideaforge Tech	1.04
Manappuram Fin.	1.03
Kirl. Brothers	1.03
Tilaknagar Inds.	1.03
Mold-Tek Pack.	1.00
Ganesha Ecosphe.	0.99
DOMS Industries	0.99
Acutaas Chemical	0.97
Stove Kraft	0.93
GE Vernova T&D	0.88
Laurus Labs	0.88
Mahindra Logis.	0.88
Gokaldas Exports	0.88
Welspun Corp	0.87
Adani Green	0.84
NBCC	0.83
Ratnamani Metals	0.83
Titagarh Rail	0.82
Bajaj Auto	0.77
Blue Star	0.76
Gabriel India	0.75
Bandhan Bank	0.75
A B Real Estate	0.75
L G Balakrishnan	0.75
Aarti Industries	0.75
Kilburn Engg.	0.74
P N Gadgil Jewe.	0.73
Kalyan Jewellers	0.66
Arvind Fashions.	0.65
Sun TV Network	0.58
Kajaria Ceramics	0.55
Globus Spirits	0.52
Foseco India	0.52
Oswal Pumps	0.51
Bank of Maha	0.49
Symbiotec Pharma	0.46
Krishna Institu.	0.45
Bata India	0.44
Chola Financial	0.44
Lumax Auto Tech.	0.44
Mrs Bectors	0.43
Inox Green	0.37
JSW Energy	0.36
Navin Fluo.Intl.	0.34
Fedbank Financi.	0.28
AGI Greenpac	0.25
Jamna Auto Inds.	0.22
LMW	0.10
CreditAcc. Gram.	0.09
TREPS	3.48
Net CA & Others	0.43
Margin placed with CCIL & ARCL	0.02