Mahindra Manulife Small Cap Fund - Regular (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Small Cap Fund - Regular (IDCW)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	21-Nov-22
Fund Manager	Krishna Sanghavi
Net Assets ()	3,156.69

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	-1.00	8.33	-13.84	-19.99	5.34	0.00	0.00	26.46

Holdings
Company Name	Hold %
Bajaj Finance	3.13
Firstsour.Solu.	2.76
APL Apollo Tubes	2.73
A B Real Estate	2.54
CESC	2.39
Indus Towers	2.32
Arvind Ltd	2.25
Piramal Pharma	2.25
Minda Corp	2.14
PNB Housing	2.10
Doms Industries	1.98
Tega Inds.	1.81
Kirl. Brothers	1.77
PCBL Chemical	1.69
Godrej Consumer	1.67
Triven.Engg.Ind.	1.62
P N Gadgil Jewe.	1.51
Kalpataru Proj.	1.50
ICRA	1.49
NLC India	1.48
Mrs Bectors	1.47
eClerx Services	1.44
Bharat Bijlee	1.42
Arvind Fashions.	1.41
ITC Hotels	1.40
Max Healthcare	1.39
Varroc Engineer	1.33
CreditAcc. Gram.	1.31
Divi's Lab.	1.30
Adani Wilmar	1.29
Bharti Airtel PP	1.24
Deepak Fertiliz.	1.21
Sarda Energy	1.21
Supreme Petroch.	1.19
Trent	1.16
Glaxosmi. Pharma	1.10
Grasim Inds	1.10
Emcure Pharma	1.10
Volt.Transform.	1.10
Emami	1.09
Laurus Labs	1.08
Godrej Industrie	1.07
Sobha	1.07
Anant Raj	1.06
Persistent Sys	1.06
Triveni Turbine	1.05
Sanghvi Movers	1.02
Polycab India	0.99
Usha Martin	0.97
Finolex Inds.	0.97
Lupin	0.97
Nitin Spinners	0.97
Stove Kraft	0.97
JSW Energy	0.94
Inox Green	0.91
Ipca Labs.	0.88
KEI Industries	0.83
Zensar Tech.	0.82
TVS Motor Co.	0.79
Asahi India Glas	0.76
Inox India	0.76
AGI Greenpac	0.74
Kajaria Ceramics	0.72
Thomas Cook (I)	0.71
Cholaman.Inv.&Fn	0.67
Cummins India	0.65
ICICI Securities	0.64
Kirloskar Oil	0.64
Ujjivan Small	0.62
Jyothy Labs	0.47
Whirlpool India	0.44
Kirl. Ferrous	0.41
Birla Corpn.	0.31
Safari Inds.	0.26
Radico Khaitan	0.20
Hitachi Energy	0.18
LMW	0.13
Schaeffler India	0.09
TREPS	4.40
Net CA & Others	1.39