India, Oct. 12 -- Mahindra Manulife Equity Savings Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 519.23 crores, compared with Rs 530.31 crores in the last month. The Fund's NAV per unit was Rs 21.30 for Growth, while 52-Week High and Low ranges were Rs 21.76 and Rs 20.39 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jan 10, 2017 and managed by Fund Managers Navin Matta, Rahul Pal, Renjith Sivaram.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (31.34 Cr.), ICICI Bank Limited (30.49 Cr.), Reliance Industries Limited (28.02 Cr.), Bajaj Finance Ltd (24.87 Cr.) and ...