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 Aug 21, 2025 >>  ABB India 5140.55  [ 0.34% ]  ACC 1848  [ -0.80% ]  Ambuja Cements 588.95  [ -0.45% ]  Asian Paints Ltd. 2571.1  [ 0.04% ]  Axis Bank Ltd. 1077.8  [ -0.19% ]  Bajaj Auto 8685.5  [ -1.59% ]  Bank of Baroda 243.4  [ -0.59% ]  Bharti Airtel 1930.9  [ 0.14% ]  Bharat Heavy Ele 218.5  [ -0.97% ]  Bharat Petroleum 320.5  [ 0.22% ]  Britannia Ind. 5603.5  [ -1.75% ]  Cipla 1593.5  [ 3.08% ]  Coal India 378.2  [ -1.72% ]  Colgate Palm. 2350  [ -0.28% ]  Dabur India 517  [ -3.37% ]  DLF Ltd. 772.7  [ 0.31% ]  Dr. Reddy's Labs 1276.55  [ 2.48% ]  GAIL (India) 177.8  [ -0.17% ]  Grasim Inds. 2879.15  [ 0.41% ]  HCL Technologies 1492.85  [ -0.23% ]  HDFC Bank 1990.2  [ 0.11% ]  Hero MotoCorp 5097  [ -0.75% ]  Hindustan Unilever L 2639.8  [ -1.08% ]  Hindalco Indus. 707.4  [ 0.99% ]  ICICI Bank 1445.8  [ 1.09% ]  Indian Hotels Co 795.45  [ -1.52% ]  IndusInd Bank 767.55  [ -1.38% ]  Infosys L 1496.05  [ 0.01% ]  ITC Ltd. 405.75  [ -0.06% ]  Jindal St & Pwr 1011  [ -0.47% ]  Kotak Mahindra Bank 2018.15  [ -0.01% ]  L&T 3616.75  [ 0.76% ]  Lupin Ltd. 1966  [ 1.32% ]  Mahi. & Mahi 3373.2  [ -0.61% ]  Maruti Suzuki India 14261.15  [ 0.35% ]  MTNL 45.9  [ 4.08% ]  Nestle India 1178.4  [ -0.98% ]  NIIT Ltd. 114.15  [ 1.11% ]  NMDC Ltd. 71.35  [ -0.65% ]  NTPC 338.85  [ -0.91% ]  ONGC 238.25  [ 0.13% ]  Punj. NationlBak 107.15  [ 0.09% ]  Power Grid Corpo 284  [ -1.51% ]  Reliance Inds. 1424.65  [ 0.86% ]  SBI 825.55  [ -0.39% ]  Vedanta 446.8  [ 0.30% ]  Shipping Corpn. 216.4  [ 1.17% ]  Sun Pharma. 1639.7  [ 0.31% ]  Tata Chemicals 941.35  [ -0.31% ]  Tata Consumer Produc 1087.85  [ -1.61% ]  Tata Motors 685.45  [ -0.61% ]  Tata Steel 161.5  [ -0.28% ]  Tata Power Co. 387.8  [ -0.72% ]  Tata Consultancy 3101.2  [ 0.12% ]  Tech Mahindra 1521.1  [ -0.18% ]  UltraTech Cement 12850  [ -0.17% ]  United Spirits 1334.1  [ -0.10% ]  Wipro 249.95  [ -0.38% ]  Zee Entertainment En 117.05  [ -0.51% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Mahindra Manulife Small Cap Fund
Fund Mahindra Manulife Mutual Fund
Category Equity - Mid & Small Cap
Type Open Ended
NAV(20/08/2025) 19.3474
Percentage Returns
1 Month Ago -2.07%
3 Months Ago 5.6%
1 Year Ago -5.18%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
APL Apollo Tubes LimitedSteel - Tubes/Pipes 118.882.93
Oswal Pumps LimitedPumps 106.452.63
Belrise Industries Ltd.Auto Parts & Accessories 104.662.58
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 103.992.57
RBL Bank LimitedFinance - Banks - Private Sector 98.732.44
eClerx Services LimitedIT Enabled Services 94.822.34
Godfrey Phillips India LimitedCigarettes & Tobacco Products 90.902.24
Laurus Labs LimitedPharmaceuticals 83.282.05
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 81.802.02
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 80.681.99
Aditya Birla Real Estate LimitedPaper & Paper Products 78.881.95
Firstsource Solutions LimitedIT Enabled Services 77.881.92
The Ramco Cements LimitedCement 77.811.92
Central Depository Services (India) LimitedServices - Others 77.451.91
Glenmark Pharmaceuticals LimitedPharmaceuticals 76.831.90
Arvind Fashions LimitedTextiles - Readymade Apparels 76.141.88
PNB Housing Finance LimitedFinance - Housing 75.561.86
Whirlpool of India LimitedConsumer Electronics 74.321.83
Welspun Corp LimitedSteel - Tubes/Pipes 72.701.79
AGI Greenpac LimitedPackaging & Containers 70.721.74
Supreme Petrochem LimitedPetrochemicals - Polymers 70.671.74
JSW Energy LimitedPower - Generation/Distribution 70.421.74
Voltamp Transformers LimitedPower - Transmission/Equipment 69.451.71
Arvind LimitedTextiles - Denim 66.261.63
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 63.951.58
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 63.351.56
Sobha LimitedRealty 62.851.55
Radico Khaitan LimitedBeverages & Distilleries 62.401.54
Zensar Technologies LimitedIT Consulting & Software 62.071.53
Doms Industries LimitedPrinting/Publishing/Stationery 61.411.52
Canara BankFinance - Banks - Public Sector 58.991.46
Kirloskar Brothers LimitedPumps 58.261.44
Usha Martin LimitedSteel - Alloys/Special 57.931.43
CreditAccess Grameen LimitedMicrofinance Institutions 56.331.39
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 55.031.36
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 54.701.35
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 53.061.31
Tega Industries LimitedEngineering - General 51.011.26
Divi's Laboratories LimitedPharmaceuticals 49.471.22
Sarda Energy and Minerals LimitedSteel - Sponge Iron 48.911.21
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 47.011.16
Triveni Engineering & Industries LimitedSugar 46.721.15
Aadhar Housing Finance LimitedFinance - Housing 45.231.12
Polycab India LimitedCables - Power/Others 45.051.11
Globus Spirits LimitedBeverages & Distilleries 44.831.11
NHPC LimitedPower - Generation/Distribution 44.801.11
Karur Vysya Bank LimitedFinance - Banks - Private Sector 44.691.10
DCB Bank LimitedFinance - Banks - Private Sector 44.411.10
AWL Agri Business LimitedEdible Oils & Solvent Extraction 43.261.07
Grasim Industries LimitedCement 41.201.02
Triveni Turbine LimitedEngineering - Heavy 40.891.01
Sun TV Network LimitedEntertainment & Media 36.970.91
Multi Commodity Exchange of India LimitedExchange Platform 36.930.91
IPCA Laboratories LimitedPharmaceuticals 36.850.91
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 36.690.91
Stove Kraft LimitedDomestic Appliances 36.290.90
Taj GVK Hotels & Resorts LimitedHotels, Resorts & Restaurants 34.970.86
Asahi India Glass LimitedGlass & Glass Products 32.830.81
KEI Industries LimitedCables - Power/Others 32.680.81
Angel One LimitedFinance & Investments 32.510.80
CESC LimitedPower - Generation/Distribution 31.960.79
EID Parry India LimitedFertilisers 31.630.78
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 31.420.78
Swaraj Engines LimitedEngines 30.690.76
Engineers India LimitedEngineering - General 29.930.74
Persistent Systems LtdIT Consulting & Software 26.730.66
Neuland Laboratories LimitedPharmaceuticals 26.140.65
Equity
LMW LimitedEngineering - Heavy 4.460.11
Net Receivables/(Payables)
Net Receivables / (Payables) 30.210.71
Triparty Repo 85.942.12
Total4052.92100.00