India, Aug. 10 -- Mahindra Manulife Innovation Opportunities Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 236.43 crores, compared with Rs 205.55 crores in the last month. The Fund's NAV per unit was Rs 11.17 for Growth, while 52-Week High and Low ranges were Rs 11.22 and Rs 9.18 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jan 09, 2026 and managed by Fund Managers Kirti Dalvi, Renjith Sivaram.
The top five companies based on a percentage of total holdings were Eternal Limited (9.19 Cr.), Bajaj Finance Ltd (7.38 Cr.), ICICI Bank Limited (7.29 Cr.), Torrent Pharmaceuticals Limited (5.81 Cr.) and Reli...