India, July 10 -- Mahindra Manulife Value Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 450.32 crores, compared with Rs 383.28 crores in the last month. The Fund's NAV per unit was Rs 11.66 for Growth, while 52-Week High and Low ranges were Rs 11.71 and Rs 9.97 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 07, 2025 and managed by Fund Managers Krishna Sanghavi, Vishal Jajoo.
The top five companies based on a percentage of total holdings were Infosys Limited (18.58 Cr.), Axis Bank Limited (17.99 Cr.), Reliance Industries Limited (16.32 Cr.), Tech Mahindra Limited (16.03 Cr.) and Gras...