India, June 11 -- Mahindra Manulife Value Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 383.28 crores, compared with Rs 319.10 crores in the last month. The Fund's NAV per unit was Rs 11.48 for Growth, while 52-Week High and Low ranges were Rs 11.48 and Rs 9.95 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 Reliance Industries Limited (15.45 Cr.), Tata Consultancy Services Limited (13.85 Cr.), Axis Bank Limited (8.94 Cr.), Indus Towers Limited (8.90 Cr.) and Cana...