India, Oct. 12 -- Mahindra Manulife Innovation Opportunities 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 256.96 crores, compared with Rs 262.96 crores in the last month. The Fund's NAV per unit was Rs 10.35 for Growth, while 52-Week High and Low ranges were Rs 11.25 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 (9.73 Cr.), Bajaj Finance Ltd (7.01 Cr.), One 97 Communications Limited (6.78 Cr.), ICICI Bank Limited (6.71 Cr.) and A...