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 Oct 09, 2025 - 3:59PM >> ABB India 5111.75 [ -0.25% ] ACC 1864.95 [ 0.04% ] Ambuja Cements 566 [ 0.03% ] Asian Paints Ltd. 2326.55 [ 0.00% ] Axis Bank Ltd. 1180.4 [ 0.00% ] Bajaj Auto 8809.8 [ 0.22% ] Bank of Baroda 261.85 [ 0.00% ] Bharti Airtel 1948.7 [ 0.30% ] Bharat Heavy Ele 239.3 [ 0.21% ] Bharat Petroleum 345.4 [ 0.10% ] Britannia Ind. 5835.3 [ -0.79% ] Cipla 1497.3 [ 0.17% ] Coal India 382.55 [ 0.09% ] Colgate Palm. 2216.95 [ 0.00% ] Dabur India 480.55 [ 0.05% ] DLF Ltd. 724.95 [ 0.08% ] Dr. Reddy's Labs 1240.1 [ 0.46% ] GAIL (India) 177.25 [ -0.14% ] Grasim Inds. 2776.15 [ -0.10% ] HCL Technologies 1455 [ 0.15% ] HDFC Bank 974.8 [ -0.40% ] Hero MotoCorp 5514.15 [ 0.00% ] Hindustan Unilever L 2501.65 [ 0.00% ] Hindalco Indus. 769.5 [ 0.20% ] ICICI Bank 1371.6 [ 0.11% ] Indian Hotels Co 731.15 [ 0.18% ] IndusInd Bank 742 [ 0.10% ] Infosys L 1503.9 [ 0.60% ] ITC Ltd. 399.7 [ 0.00% ] Jindal Steel 1020.05 [ 0.04% ] Kotak Mahindra Bank 2112.75 [ -0.22% ] L&T 3730 [ 0.05% ] Lupin Ltd. 1915.55 [ 0.52% ] Mahi. & Mahi 3450.05 [ 0.70% ] Maruti Suzuki India 16079.95 [ 0.43% ] MTNL 42.89 [ -0.21% ] Nestle India 1176.6 [ -0.29% ] NIIT Ltd. 105.6 [ 0.00% ] NMDC Ltd. 76.39 [ 0.20% ] NTPC 333.5 [ -0.03% ] ONGC 241.7 [ -0.08% ] Punj. NationlBak 113.3 [ 0.18% ] Power Grid Corpo 284.5 [ -0.35% ] Reliance Inds. 1371.2 [ 0.28% ] SBI 861.25 [ 0.37% ] Vedanta 472.2 [ -0.12% ] Shipping Corpn. 218.25 [ 0.34% ] Sun Pharma. 1636 [ 0.27% ] Tata Chemicals 907.35 [ 0.00% ] Tata Consumer Produc 1111.75 [ -0.72% ] Tata Motors 683.95 [ 0.39% ] Tata Steel 172.55 [ 0.41% ] Tata Power Co. 386.15 [ 0.19% ] Tata Consultancy 3035 [ 0.27% ] Tech Mahindra 1466.1 [ 0.54% ] UltraTech Cement 12053 [ 0.52% ] United Spirits 1337 [ 0.36% ] Wipro 245.45 [ 0.51% ] Zee Entertainment En 109.65 [ 0.37% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
82172.1
+ 398.44
(+ 0.49 %)
NSE Index
25181.8
+ 135.65
(+ 0.54 %)
BSE 1000
10860.93
+ 58.71
(+ 0.54 %)
BSE 100LCTMC
9306.54
+ 52.00
(+ 0.56 %)
BSE Auto
59334.98
+ 92.58
(+ 0.16 %)
BSE BasicMat
7979.06
+ 105.75
(+ 1.34 %)
BSE Bharat22
8693.11
+ 49.02
(+ 0.57 %)
BSE CDGSI
9953.11
+ 23.08
(+ 0.23 %)
BSE CPSE
3857.1
+ 34.66
(+ 0.91 %)
BSE DFRGI
1626.59
+ 9.14
(+ 0.57 %)
BSE DSI
1005.87
+ 6.86
(+ 0.69 %)
BSE Energy
11553.4
+ 53.86
(+ 0.47 %)
BSE EVI
975.75
+ 6.25
(+ 0.64 %)
BSE Finance
12681.08
+ 41.40
(+ 0.33 %)
BSE FOCUSIT
41603.45
+ 466.12
(+ 1.13 %)
BSE Ind.Manu
1055.59
+ 7.89
(+ 0.75 %)
BSE Industri
14883.42
+ 89.78
(+ 0.61 %)
BSE Infra
593.24
+ 4.21
(+ 0.71 %)
BSE IPO
16311.74
+ 59.54
(+ 0.37 %)
BSE LargeCap
9703.76
+ 54.87
(+ 0.57 %)
BSE LVI
1828.33
+ 10.54
(+ 0.58 %)
BSE MCSI
16863.73
+ 153.36
(+ 0.92 %)
BSE Metal
34285.11
+ 724.69
(+ 2.16 %)
BSE Midcap
46198.26
+ 346.10
(+ 0.75 %)
BSE Momen
2269.37
+ 15.60
(+ 0.69 %)
BSE Oil&Gas
27399.74
+ 115.60
(+ 0.42 %)
BSE PBI
19945.02
+ 78.33
(+ 0.39 %)
BSE Power
6748.71
+ 42.41
(+ 0.63 %)
BSE Quality
1842.83
+ 13.26
(+ 0.72 %)
BSE Realty
6847.61
+ 50.10
(+ 0.74 %)
BSE SCSI
8048.48
+ 53.22
(+ 0.67 %)
BSE Sensex50
26292.14
+ 144.43
(+ 0.55 %)
BSE Services
1579.37
+ 13.55
(+ 0.87 %)
BSE Smallcap
53064.43
+ 97.82
(+ 0.18 %)
BSE SME IPO
107776.76
+ 584.01
(+ 0.54 %)
BSE Telecom
2910.85
+ 1.52
(+ 0.05 %)
BSE_Bankex
63260.34
+ 209.10
(+ 0.33 %)
BSE_CDS
59158.46
+ 136.64
(+ 0.23 %)
BSE_CGS
69224.75
+ 534.55
(+ 0.78 %)
BSE_FMCG
20134.95
+ 62.50
(+ 0.31 %)
BSE_HCS
44251.93
+ 369.43
(+ 0.84 %)
BSE_IT
34985.53
+ 351.93
(+ 1.02 %)
BSE_PSU
19916.57
+ 148.95
(+ 0.75 %)
BSE100ESG
421.14
+ 2.33
(+ 0.56 %)
BSE150MC
16168.55
+ 120.97
(+ 0.75 %)
BSE200
11424.57
+ 69.43
(+ 0.61 %)
BSE200EQUALW
13095
+ 96.94
(+ 0.75 %)
BSE250LMC
10857.17
+ 65.09
(+ 0.60 %)
BSE250SC
6794.39
+ 22.40
(+ 0.33 %)
BSE400MSC
12093.1
+ 73.08
(+ 0.61 %)
BSE500
36486.65
+ 208.65
(+ 0.58 %)
BSE500MOME50
43375.48
+ 226.02
(+ 0.52 %)
BSE500QLTY50
21680.39
+ 207.80
(+ 0.97 %)
BSECMINSURAN
2299.61
+ 32.63
(+ 1.44 %)
BSEDollex30
7597.85
+ 36.52
(+ 0.48 %)
BSEFOCUSMC
24034.34
+ 215.49
(+ 0.90 %)
BSEIndia150
18810.44
+ 114.24
(+ 0.61 %)
BSEINTERNECO
3154.18
+ 33.92
(+ 1.09 %)
BSENAT
26380.26
+ 147.89
(+ 0.56 %)
BSEPOWENERGY
3822.86
+ 20.81
(+ 0.55 %)
BSEPREMCONSU
5565.63
+ 30.77
(+ 0.56 %)
BSESECLEADER
15140.69
+ 89.54
(+ 0.59 %)
BSESELECTBG
4316.92
+ 39.48
(+ 0.92 %)
BSESELIPO
4922.05
+ 26.27
(+ 0.54 %)
BSESEN606535
34304.75
+ 217.99
(+ 0.64 %)
BSESENSEX60
33838.54
+ 193.58
(+ 0.58 %)
BSESENSEXEW
80378.02
+ 510.84
(+ 0.64 %)
BSESensexN30
39009.76
+ 357.40
(+ 0.92 %)
BSESensexN50
84197.54
+ 512.52
(+ 0.61 %)
BSETECk
17305.05
+ 130.92
(+ 0.76 %)
BSEUtilities
5373.75
+ 32.60
(+ 0.61 %)
DOLLEX
2142.15
+ 12.93
(+ 0.61 %)
Dollex 100
3073.49
+ 17.10
(+ 0.56 %)
CNX 100
25825.7
+ 139.80
(+ 0.54 %)
CNX 200
14059.05
+ 86.80
(+ 0.62 %)
CNX Auto
26587
+ 64.60
(+ 0.24 %)
CNX Bank
56192.05
+ 173.80
(+ 0.31 %)
CNX Commo
9128.9
+ 101.40
(+ 1.12 %)
CNX Consum
12227.45
+ 43.60
(+ 0.36 %)
CNX DOI
6031.65
+ 43.25
(+ 0.72 %)
CNX Energy
35244.15
+ 158.40
(+ 0.45 %)
CNX Fin
26724.3
+ 67.90
(+ 0.25 %)
CNX FMCG
54707.45
+ 217.80
(+ 0.40 %)
CNX HighBeta
3825.65
+ 52.30
(+ 1.39 %)
CNX Infra
9152.55
+ 61.00
(+ 0.67 %)
CNX IT
35628.5
+ 396.30
(+ 1.12 %)
CNX LVI
25049.55
+ 157.35
(+ 0.63 %)
CNX Media
1557.55
+ 1.60
(+ 0.10 %)
CNX Metal
10356.2
+ 219.65
(+ 2.17 %)
CNX Midcap
58429.85
+ 563.10
(+ 0.97 %)
CNX MNC
29897.1
+ 68.35
(+ 0.23 %)
CNX Pharma
21936.2
+ 228.85
(+ 1.05 %)
CNX PSE
9885.1
+ 66.60
(+ 0.68 %)
CNX PSU Bank
7569.3
+ 45.85
(+ 0.61 %)
CNX Realty
881.9
+ 6.50
(+ 0.74 %)
CNX Shar 500
7082.05
+ 50.05
(+ 0.71 %)
CNX Smallcap
18000.25
+ 109.65
(+ 0.61 %)
CNX SSI
32847.95
+ 144.30
(+ 0.44 %)
CNX500
23241.75
+ 132.40
(+ 0.57 %)
CPSE
6489.8
+ 45.00
(+ 0.70 %)
LIX 15
7280.5
+ 46.25
(+ 0.64 %)
LIX15 Midcap
15351.15
+ 166.70
(+ 1.10 %)
N500MC502525
16173.5
+ 89.35
(+ 0.56 %)
N500MOM50
52717.45
+ 553.35
(+ 1.06 %)
N500MUCIFFTT
14079.25
+ 83.10
(+ 0.59 %)
N500MUCIMFTT
15583.7
+ 124.00
(+ 0.80 %)
N5HMFMQVLv50
31468.55
+ 172.80
(+ 0.55 %)
NI 15
11915.45
+ 76.50
(+ 0.65 %)
NIF Mobility
22629.95
+ 133.30
(+ 0.59 %)
NIF100A30
18474.2
+ 112.50
(+ 0.61 %)
NIF100ESGSL
4213.75
+ 25.00
(+ 0.60 %)
NIF200A30
25120.8
+ 233.30
(+ 0.94 %)
NIF200MOME30
31010.4
+ 297.70
(+ 0.97 %)
NIF500LMSECW
17828.05
+ 99.15
(+ 0.56 %)
NIF500LOWV50
22360.9
+ 119.95
(+ 0.54 %)
NIF500QLTY50
19173.55
+ 124.50
(+ 0.65 %)
NIF500VAL50
14627.8
+ 105.90
(+ 0.73 %)
NIFALV30
26562.35
+ 185.40
(+ 0.70 %)
NIFAQLV30
22583.2
+ 123.40
(+ 0.55 %)
NIFAQVLV30
20864.4
+ 101.55
(+ 0.49 %)
NIFCOREHOUSE
15894.8
+ 129.30
(+ 0.82 %)
NIFCORPMAATR
37037.5
+ 266.40
(+ 0.72 %)
NIFEVNAA
3095.75
+ 9.50
(+ 0.31 %)
NIFFINSEREXB
30344.35
+ 249.40
(+ 0.83 %)
NIFFS2550
28870.4
+ 139.20
(+ 0.48 %)
NIFINDIADIGI
9198.3
+ 75.75
(+ 0.83 %)
NIFINDIAMANU
14988.4
+ 117.70
(+ 0.79 %)
NIFINDIANAC
12088.6
+ 40.60
(+ 0.34 %)
NIFMC150M50
61288.6
+ 587.45
(+ 0.97 %)
NIFMC150Q50
24366.9
+ 189.85
(+ 0.79 %)
NIFMCSELECT
13034.55
+ 123.90
(+ 0.96 %)
NIFMICCAP250
23368.4
+ 50.00
(+ 0.21 %)
NIFMIDSMLFS
18829.8
+ 240.65
(+ 1.29 %)
NIFMIDSMLHC
44241.45
+ 413.80
(+ 0.94 %)
NIFMIDSMLITT
9740.7
+ 72.40
(+ 0.75 %)
NIFMSINDCONS
19646.9
+ 142.20
(+ 0.73 %)
NIFNONCYCSMR
16235.7
+ 84.25
(+ 0.52 %)
NIFQLV30
17244.25
+ 97.10
(+ 0.57 %)
NIFSC250Q50
26280.95
+ 19.80
(+ 0.08 %)
NIFTOP15EW
10561.05
+ 41.25
(+ 0.39 %)
NIFTOP20EW
9320.7
+ 48.40
(+ 0.52 %)
NIFTOTALMAR
13070.85
+ 72.70
(+ 0.56 %)
Nifty CD
38251.55
+ 15.35
(+ 0.04 %)
Nifty CM
4406.55
+ 92.55
(+ 2.15 %)
NIFTY DEF
8111.25
+ 122.20
(+ 1.53 %)
Nifty Health
14593.5
+ 154.20
(+ 1.07 %)
Nifty IPO
2166.8
+ 7.75
(+ 0.36 %)
Nifty LMC250
16347.45
+ 111.50
(+ 0.69 %)
Nifty MCap50
16522.4
+ 169.50
(+ 1.04 %)
Nifty MSC400
19981.1
+ 127.50
(+ 0.64 %)
NIFTY OILGAS
11467.25
+ 52.35
(+ 0.46 %)
Nifty PBI
27518.35
+ 108.90
(+ 0.40 %)
Nifty Rural
15520.4
+ 59.15
(+ 0.38 %)
Nifty SCap50
8604
+ 65.75
(+ 0.77 %)
Nifty TG25
14827.25
+ 115.20
(+ 0.78 %)
Nifty TL
25693.3
+ 135.00
(+ 0.53 %)
Nifty100 EWI
33320.7
+ 210.15
(+ 0.63 %)
Nifty100LV30
20315.85
+ 135.00
(+ 0.67 %)
Nifty200Q30
20804.25
+ 159.80
(+ 0.77 %)
NIFTY200V30
13517.55
+ 113.20
(+ 0.84 %)
Nifty50 EWI
32227.3
+ 230.75
(+ 0.72 %)
NIFTY500EW
14356.4
+ 56.35
(+ 0.39 %)
NiftyAlpha50
50522.4
+ 464.20
(+ 0.93 %)
NiftyHousing
11656.15
+ 102.45
(+ 0.89 %)
NiftyMCap150
21655.9
+ 178.05
(+ 0.83 %)
NiftySCap250
17007.8
+ 51.25
(+ 0.30 %)
NIFTYTOP10EW
9534.45
+ 41.10
(+ 0.43 %)
NiftyTourism
8883.3
+ 56.70
(+ 0.64 %)
NMSC400MQ100
48207.8
+ 359.05
(+ 0.75 %)
NSC250MQ100
45448.5
+ 209.90
(+ 0.46 %)
NSEMID
68520.25
+ 380.30
(+ 0.56 %)
NSEQuality30
5652.8
+ 35.15
(+ 0.63 %)
NV 20
12767.05
+ 67.30
(+ 0.53 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

Mahindra Manulife Banking & Financial Services Fund - Direct Plan

Fund	Mahindra Manulife Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(08/10/2025)	10.1094

Percentage Returns
1 Month Ago	3.69%
3 Months Ago	0%
1 Year Ago	0%

Portfolio Details as on 31 Aug. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	56.67	18.65
ICICI Bank Limited	Finance - Banks - Private Sector	50.06	16.48
Axis Bank Limited	Finance - Banks - Private Sector	21.69	7.14
Bajaj Finance Ltd	Non-Banking Financial Company (NBFC)	18.08	5.95
State Bank of India	Finance - Banks - Public Sector	17.98	5.92
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	13.92	4.58
HDFC Life Insurance Company Limited	Finance - Life Insurance	8.54	2.81
KFin Technologies Limited	Finance & Investments	8.32	2.74
SBI Life Insurance Company Limited	Finance - Life Insurance	8.22	2.71
Canara Bank	Finance - Banks - Public Sector	7.65	2.52
Multi Commodity Exchange of India Limited	Exchange Platform	7.34	2.42
Indian Bank	Finance - Banks - Public Sector	7.17	2.36
Karur Vysya Bank Limited	Finance - Banks - Private Sector	6.94	2.28
RBL Bank Limited	Finance - Banks - Private Sector	6.92	2.28
Nippon Life India Asset Management Limited	Finance - Mutual Funds	5.41	1.78
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	5.11	1.68
IDFC First Bank Limited	Finance - Banks - Private Sector	4.24	1.40
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	3.83	1.26
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	3.73	1.23
Prudent Corporate Advisory Services Limited	Finance & Investments	3.54	1.17
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	3.32	1.09
PNB Housing Finance Limited	Finance - Housing	3.01	0.99
Max Financial Services Limited	Finance & Investments	2.85	0.94
REC Limited	Finance - Term Lending Institutions	2.42	0.79
Equity
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	2.19	0.72
Net Receivables/(Payables)
Net Receivables / (Payables)		4.68	1.54
Triparty Repo		19.97	6.57
	Total	303.80	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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

Designed, developed and content provided by

Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION