India, July 10 -- Mahindra Manulife Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 1,559.38 crores, compared with Rs 1,526.86 crores in the last month. The Fund's NAV per unit was Rs 15.75 for Growth, while 52-Week High and Low ranges were Rs 16.83 and Rs 14.28 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 30, 2021 and managed by Fund Managers Neelesh Dhamnaskar, Fatema Pacha.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (127.21 Cr.), HDFC Bank Limited (73.97 Cr.), Bharti Airtel Limited (50.00 Cr.), Bajaj Finance Ltd (49.13 Cr.) and Kotak Mahindr...