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 04, 2026 - 3:59PM >>  ABB India 7419.9  [ -0.15% ]  ACC 1287  [ 1.18% ]  Ambuja Cements 405.5  [ 0.57% ]  Asian Paints 2527.75  [ -0.48% ]  Axis Bank 1273  [ 0.54% ]  Bajaj Auto 11920.65  [ -0.79% ]  Bank of Baroda 239.2  [ -0.50% ]  Bharti Airtel 1842  [ -1.24% ]  Bharat Heavy 433.35  [ 0.13% ]  Bharat Petroleum 315.7  [ -1.33% ]  Britannia Industries 5104  [ -1.85% ]  Cipla 1385  [ -0.29% ]  Coal India 414.3  [ -1.16% ]  Colgate Palm 1836  [ -0.65% ]  Dabur India 380.25  [ 0.07% ]  DLF 681.2  [ 0.03% ]  Dr. Reddy's Lab. 1154  [ -0.09% ]  GAIL (India) 173.3  [ -0.35% ]  Grasim Industries 3313.2  [ 0.10% ]  HCL Technologies 1294  [ -1.24% ]  HDFC Bank 713.15  [ 1.30% ]  Hero MotoCorp 5303  [ 0.21% ]  Hindustan Unilever 1974  [ 0.91% ]  Hindalco Industries 1013.8  [ -0.22% ]  ICICI Bank 1423  [ -0.14% ]  Indian Hotels Co. 718.75  [ -1.81% ]  IndusInd Bank 1006  [ 0.50% ]  Infosys 1130  [ 0.18% ]  ITC 264.1  [ 0.74% ]  Jindal Steel 1163  [ 2.24% ]  Kotak Mahindra Bank 424.85  [ 1.15% ]  L&T 3966  [ 0.03% ]  Lupin 2111  [ -1.12% ]  Mahi. & Mahi 3168.9  [ 0.92% ]  Maruti Suzuki India 12700  [ -0.04% ]  MTNL 26.6  [ 0.61% ]  Nestle India 1420  [ -0.35% ]  NIIT 99.05  [ 1.69% ]  NMDC 84.65  [ 0.30% ]  NTPC 332.6  [ 0.80% ]  ONGC 234.85  [ -0.89% ]  Punj. NationlBak 116.8  [ 0.26% ]  Power Grid Corpn. 266  [ 0.38% ]  Reliance Industries 1322  [ 1.61% ]  SBI 1017  [ 0.00% ]  Vedanta 272  [ 0.87% ]  Shipping Corpn. 295.15  [ -0.02% ]  Sun Pharmaceutical 1899  [ -0.26% ]  Tata Chemicals 625.35  [ -2.59% ]  Tata Consumer 1012  [ -0.94% ]  Tata Motors Passenge 312  [ 0.22% ]  Tata Steel 189  [ 2.91% ]  Tata Power Co. 368  [ 0.82% ]  Tata Consult. Serv. 2300.9  [ -0.48% ]  Tech Mahindra 1592  [ -0.31% ]  UltraTech Cement 11348  [ 1.11% ]  United Spirits 1475  [ -0.59% ]  Wipro 176.8  [ 0.11% ]  Zee Entertainment 91.34  [ -0.28% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • 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(03/09/2026) 22.8182
    Percentage Returns
    1 Month Ago 4.6%
    3 Months Ago 14.14%
    1 Year Ago 18.87%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Neuland Laboratories LimitedPharmaceuticals 196.913.87
    Multi Commodity Exchange of India LimitedExchange Platform 195.273.84
    Garware Hi-Tech Films LimitedPackaging & Containers 145.012.85
    Jindal Saw LtdSteel - Tubes/Pipes 144.082.83
    Oil India LimitedOil Drilling And Exploration 128.842.53
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 124.572.45
    Divi's Laboratories LimitedPharmaceuticals 122.052.40
    Coforge LimitedIT Consulting & Software 113.592.23
    Voltamp Transformers LimitedPower - Transmission/Equipment 113.032.22
    Usha Martin LimitedSteel - Alloys/Special 111.462.19
    Arvind LimitedTextiles - Denim 105.652.08
    Adani Enterprises LimitedTrading & Distributors 105.132.07
    Supreme Petrochem LimitedPetrochemicals - Polymers 103.022.03
    Vodafone Idea LimitedTelecom Services 96.211.89
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 90.351.78
    DCB Bank LimitedFinance - Banks - Private Sector 83.561.64
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 83.371.64
    SPR Auto Technologies LtdAuto Ancl - Engine Parts 82.941.63
    Sona BLW Precision Forgings LimitedForgings 80.971.59
    Anthem Biosciences LimitedPharmaceuticals 80.721.59
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 79.961.57
    NOCIL LimitedPetrochemicals - Polymers 79.231.56
    Adani Energy Solutions LimitedPower - Transmission/Equipment 77.111.52
    Asahi India Glass LimitedGlass & Glass Products 70.171.38
    Dixon Technologies (India) LimitedConsumer Electronics 67.441.33
    Welspun Corp LimitedSteel - Tubes/Pipes 66.021.30
    Glenmark Pharmaceuticals LimitedPharmaceuticals 64.681.27
    Aditya Birla Real Estate LimitedPaper & Paper Products 64.441.27
    The Ramco Cements LimitedCement 64.351.27
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 62.681.23
    Ideaforge Technology LimitedAerospace & Defense 62.401.23
    Ajanta Pharma LimitedPharmaceuticals 62.081.22
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 59.741.17
    Ather Energy LimitedAuto Ancl - Batteries 57.021.12
    Sagility LimitedIT Enabled Services 56.501.11
    Kirloskar Brothers LimitedPumps 55.281.09
    Doms Industries LimitedPrinting/Publishing/Stationery 54.571.07
    Stove Kraft LimitedDomestic Appliances 53.991.06
    Adani Green Energy LimitedPower - Generation/Distribution 52.551.03
    Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 52.061.02
    Acutaas Chemicals LimitedPharmaceuticals 51.971.02
    Gokaldas Exports LimitedTextiles - Readymade Apparels 50.360.99
    Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 50.070.98
    NBCC (India) LimitedConstruction, Contracting & Engineering 50.050.98
    Blue Star LimitedAir Conditioners 47.860.94
    GE Vernova T&D India LimitedPower - Transmission/Equipment 46.740.92
    Tilaknagar Industries LimitedBeverages & Distilleries 46.490.91
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 45.720.90
    Laurus Labs LimitedPharmaceuticals 45.670.90
    Titagarh Rail Systems LimitedRailway Wagons and Wans 45.480.89
    Globus Spirits LimitedBeverages & Distilleries 44.830.88
    Bandhan Bank LimitedFinance - Banks - Private Sector 43.530.86
    Kilburn Engineering LimitedEngineering - Heavy 41.370.81
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 40.200.79
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 39.950.79
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 38.540.76
    Aarti Industries LimitedChemicals - Speciality 38.000.75
    Gabriel India LimitedAuto Ancl - Shock Absorber 37.690.74
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 36.760.72
    Arvind Fashions LimitedTextiles - Readymade Apparels 35.590.70
    Sun TV Network LimitedEntertainment & Media 34.600.68
    Lumax Auto Technologies LimitedAuto Ancl - Others 32.140.63
    Oswal Pumps LimitedPumps 31.200.61
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 30.050.59
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 29.120.57
    Dalmia Bharat LimitedCement 27.710.54
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 26.440.52
    Cholamandalam Financial Holdings LimitedFinance & Investments 24.690.49
    CreditAccess Grameen LimitedMicrofinance Institutions 23.570.46
    Mrs. Bectors Food Specialities LtdFood Processing & Packaging 21.530.42
    JSW Energy LimitedPower - Generation/Distribution 20.930.41
    Bank of MaharashtraFinance - Banks - Public Sector 18.930.37
    Navin Fluorine International LimitedChemicals - Others 16.030.32
    Fedbank Financial Services LtdNon-Banking Financial Company (NBFC) 15.010.30
    Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 13.150.26
    AGI Greenpac LimitedPackaging & Containers 12.390.24
    Equity
    LMW LimitedEngineering - Heavy 4.770.09
    Derivatives
    Margin placed with CCIL & ARCL 2.050.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) 20.470.42
    Triparty Repo 235.914.64
    Total5086.57100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute