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Scheme Profile
 
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Mahindra Manulife Small Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesGlenmark Pharmaceuticals Limited2.8046520000125.1276
Domestic EquitiesJindal Saw Ltd2.79965607314124.9029
Domestic EquitiesWelspun Corp Limited2.5809909000115.1476
Domestic EquitiesVoltamp Transformers Limited2.457093358109.6210
Domestic EquitiesSupreme Petrochem Limited2.45201444542109.3952
Domestic EquitiesAngel One Limited2.34053382533104.4222
Domestic EquitiesNeuland Laboratories Limited2.312268758103.1576
Domestic EquitiesArvind Limited2.29262566436102.2853
Domestic EquitiesUsha Martin Limited2.2147218705398.8111
Domestic EquitiesAditya Birla Capital Limited2.1761281000097.0855
Domestic EquitiesUjjivan Small Finance Bank Limited2.11461658630494.3429
Domestic EquitiesThe Ramco Cements Limited2.074598979292.5554
Domestic EquitiesVA Tech Wabag Limited2.033760104590.7338
Domestic EquitiesShriram Pistons & Rings Limited1.989625426188.7651
Domestic EquitiesDivi's Laboratories Limited1.967613500087.7838
Domestic EquitiesJSW Energy Limited1.9548155418287.2129
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.86675665983.2831
Domestic EquitiesManappuram Finance Limited1.7813270000079.4745
Domestic EquitiesVodafone Idea Limited1.69407395000075.5769
Domestic EquitiesLaurus Labs Limited1.615065446472.0532
Domestic EquitiesKarur Vysya Bank Limited1.6014243437271.4488
Domestic EquitiesNOCIL Limited1.5927396164171.0600
Domestic EquitiesDCB Bank Limited1.4547347508064.9006
Domestic EquitiesBelrise Industries Ltd.1.4304300000063.8160
Domestic EquitiesAsahi India Glass Limited1.401174748662.5085
Domestic EquitiesP N Gadgil Jewellers Limited1.369293439961.0863
Domestic EquitiesArvind Fashions Limited1.3660137526760.9450
Domestic EquitiesAnthem Biosciences Limited1.307376735358.3265
Domestic EquitiesGlobus Spirits Limited1.258450743256.1448
Domestic EquitiesSagility Limited1.21801301926454.3424
Domestic EquitiesCESC Limited1.1922283635353.1901
Domestic EquitiesBank of Maharashtra1.1593660000051.7242
Domestic EquitiesRadico Khaitan Limited1.151415007351.3715
Domestic EquitiesKirloskar Brothers Limited1.146229560251.1362
Domestic EquitiesBlue Star Limited1.136528469650.7044
Domestic EquitiesNitin Spinners Limited1.1365109778950.7069
Domestic EquitiesMahindra Logistics Limited1.1057122260949.3323
Domestic EquitiesGE Vernova T&D India Limited1.082210810548.2819
Domestic EquitiesKilburn Engineering Limited1.081995000048.2695
Domestic EquitiesRatnamani Metals & Tubes Limited1.078718195948.1282
Domestic EquitiesCreditAccess Grameen Limited1.069236692847.7043
Domestic EquitiesAjanta Pharma Limited1.049816592846.8365
Domestic EquitiesTilaknagar Industries Limited1.039699944046.3840
Domestic EquitiesDoms Industries Limited1.029920055245.9505
Domestic EquitiesJamna Auto Industries Limited0.9810360047343.7673
Domestic EquitiesStove Kraft Limited0.978780043443.6637
Domestic EquitiesAcutaas Chemicals Limited0.978016819643.6317
Domestic EquitiesGokaldas Exports Limited0.974761797143.4866
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.957918291842.7370
Domestic EquitiesLG Balakrishnan & Bros Limited0.956924263142.6934
Domestic EquitiesKEI Industries Limited0.92548500041.2888
Domestic EquitiesSun TV Network Limited0.923568032041.2002
Domestic EquitiesGarware Hi-Tech Films Limited0.920410268541.0637
Domestic EquitiesDalmia Bharat Limited0.914321398240.7914
Domestic EquitiesCholamandalam Financial Holdings Limited0.903625906140.3125
Domestic EquitiesBajaj Auto Limited0.89604000039.9760
Domestic EquitiesMrs. Bectors Food Specialities Ltd0.8870201680839.5718
Domestic EquitiesOswal Pumps Limited0.876094780539.0827
Domestic EquitiesMulti Commodity Exchange of India Limited0.865813000038.6295
Domestic EquitiesEquitas Small Finance Bank Limited0.8573572185838.2506
Domestic EquitiesLumax Auto Technologies Limited0.744720491633.2251
Domestic EquitiesAditya Birla Real Estate Limited0.736522108832.8581
Domestic EquitiesKajaria Ceramics Limited0.679025505630.2917
Domestic EquitiesIPCA Laboratories Limited0.676719721530.1916
Domestic EquitiesKFin Technologies Limited0.616530708627.5057
Domestic EquitiesEID Parry India Limited0.485125643421.6430
Domestic EquitiesAlkem Laboratories Limited0.48414000021.6000
Domestic EquitiesAGI Greenpac Limited0.368025894716.4172
Domestic EquitiesBirlasoft Limited0.331240000014.7780
Domestic EquitiesNavin Fluorine International Limited0.32392118514.4503
Domestic EquitiesWakefit Innovations Limited0.17085519177.6192
Domestic EquitiesLMW Limited0.096429554.3031
Total 93.4898 4171.0669
Cash & Cash Equivalents and Net AssetsTriparty Repo4.6496 207.4443
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.8146 80.9573
Cash & Cash Equivalents and Net AssetsMargin placed with CCIL & ARCL0.0459 2.0500
Total 6.5102 290.4516
 
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