KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 07, 2026 - 3:59PM >>  ABB India 7397.1  [ -0.31% ]  ACC 1268.2  [ -1.19% ]  Ambuja Cements 399.75  [ -1.42% ]  Asian Paints 2499.1  [ -1.13% ]  Axis Bank 1267.3  [ -0.45% ]  Bajaj Auto 11795.1  [ -1.05% ]  Bank of Baroda 236.55  [ -1.11% ]  Bharti Airtel 1853  [ 0.60% ]  Bharat Heavy 421.5  [ -2.73% ]  Bharat Petroleum 312.05  [ -1.16% ]  Britannia Industries 5039.5  [ -1.26% ]  Cipla 1395.95  [ 0.79% ]  Coal India 418.55  [ 1.03% ]  Colgate Palm 1811.05  [ -1.36% ]  Dabur India 375.75  [ -1.18% ]  DLF 672.3  [ -1.31% ]  Dr. Reddy's Lab. 1145  [ -0.78% ]  GAIL (India) 175.6  [ 1.33% ]  Grasim Industries 3304.2  [ -0.27% ]  HCL Technologies 1282  [ -0.93% ]  HDFC Bank 710.8  [ -0.33% ]  Hero MotoCorp 5295  [ -0.15% ]  Hindustan Unilever 1966  [ -0.41% ]  Hindalco Industries 1006.85  [ -0.69% ]  ICICI Bank 1428  [ 0.35% ]  Indian Hotels Co. 715.4  [ -0.47% ]  IndusInd Bank 998.85  [ -0.71% ]  Infosys 1087  [ -3.81% ]  ITC 263.75  [ -0.13% ]  Jindal Steel 1145.5  [ -1.50% ]  Kotak Mahindra Bank 422.3  [ -0.60% ]  L&T 3990  [ 0.61% ]  Lupin 2105  [ -0.28% ]  Mahi. & Mahi 3163.9  [ -0.16% ]  Maruti Suzuki India 12760  [ 0.47% ]  MTNL 26.08  [ -1.84% ]  Nestle India 1395.05  [ -1.76% ]  NIIT 97.35  [ -1.67% ]  NMDC 84  [ -0.77% ]  NTPC 332  [ -0.18% ]  ONGC 233.95  [ -0.38% ]  Punj. NationlBak 115.75  [ -0.90% ]  Power Grid Corpn. 266.95  [ 0.36% ]  Reliance Industries 1309.5  [ -0.95% ]  SBI 1005.95  [ -1.09% ]  Vedanta 267.95  [ -1.49% ]  Shipping Corpn. 293.5  [ -0.56% ]  Sun Pharmaceutical 1899.8  [ 0.04% ]  Tata Chemicals 613.65  [ -1.87% ]  Tata Consumer 1016  [ 0.40% ]  Tata Motors Passenge 307.25  [ -1.52% ]  Tata Steel 185.5  [ -1.85% ]  Tata Power Co. 365  [ -0.82% ]  Tata Consult. Serv. 2271.4  [ -1.28% ]  Tech Mahindra 1560.8  [ -1.96% ]  UltraTech Cement 11188  [ -1.41% ]  United Spirits 1435  [ -2.71% ]  Wipro 173.1  [ -2.09% ]  Zee Entertainment 85.9  [ -5.96% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Mahindra Manulife Mid Cap Fund
Fund Mahindra Manulife Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(04/09/2026) 36.7732
Percentage Returns
1 Month Ago -0.57%
3 Months Ago 4.48%
1 Year Ago 13.25%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank LimitedFinance - Banks - Private Sector 195.773.77
IndusInd Bank LimitedFinance - Banks - Private Sector 181.383.50
Nippon Life India Asset Management LimitedFinance - Mutual Funds 135.242.61
L&T Finance LimitedNon-Banking Financial Company (NBFC) 132.772.56
Coforge LimitedIT Consulting & Software 131.812.54
Aditya Birla Capital LimitedFinance & Investments 129.922.51
Glenmark Pharmaceuticals LimitedPharmaceuticals 126.052.43
KEI Industries LimitedCables - Power/Others 120.742.33
AIA Engineering LimitedCastings/Foundry 118.882.29
Fortis Healthcare LimitedHospitals & Medical Services 117.942.27
JSW Energy LimitedPower - Generation/Distribution 116.592.25
PB Fintech LimitedFinancial Technologies (Fintech) 116.322.24
IDFC First Bank LimitedFinance - Banks - Private Sector 113.682.19
Marico LimitedEdible Oils & Solvent Extraction 108.912.10
Max Financial Services LimitedFinance & Investments 105.842.04
Bank of MaharashtraFinance - Banks - Public Sector 104.562.02
SRF LimitedChemicals - Others 103.271.99
Anthem Biosciences LimitedPharmaceuticals 102.951.99
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 102.061.97
UNO Minda LimitedAuto Ancl - Electrical 101.661.96
Radico Khaitan LimitedBeverages & Distilleries 100.821.94
JK Cement LimitedCement 99.771.92
Tube Investments Of India LimitedCycles & Accessories 98.511.90
Blue Star LimitedAir Conditioners 98.421.90
APL Apollo Tubes LimitedSteel - Tubes/Pipes 98.281.89
Belrise Industries Ltd.Auto Parts & Accessories 96.201.85
Biocon LimitedPharmaceuticals 95.611.84
MphasiS LimitedIT Consulting & Software 88.271.70
Astral LimitedPlastics - Pipes & Fittings 87.831.69
Karur Vysya Bank LimitedFinance - Banks - Private Sector 87.141.68
Larsen & Toubro LimitedConstruction, Contracting & Engineering 83.351.61
GE Vernova T&D India LimitedPower - Transmission/Equipment 83.321.61
JSW Infrastructure LtdPort & Port Services 83.241.60
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 81.551.57
360 One WAM LimitedFinance & Investments 80.351.55
Godrej Properties LimitedRealty 79.381.53
Triveni Turbine LimitedEngineering - Heavy 76.421.47
Minda Corporation LimitedAuto Ancl - Others 74.421.43
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 73.851.42
CEAT LimitedTyres & Tubes 73.571.42
Solar Industries India LimitedIndustrial Explosives 72.791.40
Aster DM Quality Care LimitedHospitals & Medical Services 71.311.37
Varun Beverages LtdNon-Alcoholic Beverages 70.981.37
NMDC LimitedMining/Minerals 69.061.33
Bharti Hexacom LimitedTelecom Services 66.711.29
Elecon Engineering Company LimitedEngineering - Heavy 58.281.12
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 55.001.06
Schaeffler India LimitedBearings 54.761.06
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 53.321.03
Kirloskar Brothers LimitedPumps 49.870.96
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 47.570.92
ITC Hotels LimitedHotels, Resorts & Restaurants 46.670.90
LIC Housing Finance LimitedFinance - Housing 44.200.85
Dalmia Bharat LimitedCement 42.250.81
Equity
LG Electronics IndiaÿLtdConsumer Electronics 38.380.74
Derivatives
Margin placed with CCIL & ARCL 1.510.03
Net Receivables/(Payables)
Net Receivables / (Payables) 10.170.24
Triparty Repo 126.772.44
Total5186.23100.00