India, Aug. 10 -- Mahindra Manulife Multi Cap 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 7,184.31 crores, compared with Rs 6,926.02 crores in the last month. The Fund's NAV per unit was Rs 39.21 for Growth, while 52-Week High and Low ranges were Rs 39.21 and Rs 32.13 respectively.
The Equity - Diversified fund with Growth plan was launched on Apr 20, 2017 and managed by Fund Managers Neelesh Dhamnaskar, Vishal Jajoo.
The top five companies based on a percentage of total holdings were Multi Commodity Exchange of India Limited (274.87 Cr.), ICICI Bank Limited (263.68 Cr.), Adani Enterprises Limited (260.74 Cr.), Divi's Laboratori...