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 ()	5,372.85

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	0.68	-3.90	-0.38	7.40	6.39	16.75	0.00	21.48

Holdings
Company Name	Hold %
Multi Comm. Exc.	4.62
Divi's Lab.	4.54
Jindal Saw	3.17
Garware Hi Tech	2.91
Supreme Petroch.	2.50
Volt.Transform.	2.46
Neuland Labs.	2.43
Oil India	2.43
Arvind Ltd	2.37
Usha Martin	2.09
Adani Enterp.	1.89
Ujjivan Small	1.80
Vodafone Idea	1.78
Solar Industries	1.68
Sona BLW Precis.	1.63
SPR Auto Technol	1.63
HBL Engineering	1.62
Sun TV Network	1.61
Ather Energy	1.60
Anthem Bioscienc	1.59
Coforge	1.56
NOCIL	1.54
Acutaas Chemical	1.48
Karur Vysya Bank	1.47
ZF Commercial	1.44
Asahi India Glas	1.43
Nitin Spinners	1.39
Manappuram Fin.	1.33
Bandhan Bank	1.28
Glenmark Pharma.	1.26
DCB Bank	1.25
Ajanta Pharma	1.21
Glaxosmi. Pharma	1.21
Adani Energy Sol	1.15
The Ramco Cement	1.10
Capri Global	1.04
Sagility	1.03
Ganesha Ecosphe.	1.02
Welspun Corp	1.01
Tilaknagar Inds.	1.01
Mahindra Logis.	0.99
Kirl. Brothers	0.98
Ideaforge Tech	0.97
Mold-Tek Pack.	0.95
Kilburn Engg.	0.93
Laurus Labs	0.93
Archean Chemical	0.90
Adani Green	0.90
Stove Kraft	0.87
DOMS Industries	0.86
Ratnamani Metals	0.86
GE Vernova T&D	0.85
Titagarh Rail	0.84
Kajaria Ceramics	0.83
Blue Star	0.80
Lumax Auto Tech.	0.79
L G Balakrishnan	0.78
NBCC	0.77
P N Gadgil Jewe.	0.75
Gabriel India	0.72
Bajaj Auto	0.70
Aarti Industries	0.69
Graphite India	0.64
Kalyan Jewellers	0.62
Finolex Cables	0.59
A B Real Estate	0.57
Arvind Fashions.	0.57
Symbiotec Pharma	0.55
Foseco India	0.53
Krishna Institu.	0.46
Chola Financial	0.42
Mrs Bectors	0.40
Bata India	0.40
Dixon Technolog.	0.38
Inox Green	0.36
JSW Energy	0.35
Globus Spirits	0.34
Navin Fluo.Intl.	0.33
Bank of Maha	0.30
Fedbank Financi.	0.27
AGI Greenpac	0.26
Jamna Auto Inds.	0.25
Oswal Pumps	0.21
Gokaldas Exports	0.13
LMW	0.09
TREPS	0.76
Net CA & Others	0.00
Margin placed with CCIL & ARCL	0.02