India, April 9 -- Mahindra Manulife Value Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 669.80 crores, compared with Rs 706.10 crores in the last month. The Fund's NAV per unit was Rs 11.61 for Growth, while 52-Week High and Low ranges were Rs 12.27 and Rs 10.03 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 Oil India Limited (21.44 Cr.), Indus Towers Limited (21.19 Cr.), Reliance Industries Limited (18.14 Cr.), Tube Investments Of India Limited (18.12 Cr.) and...