India, May 11 -- Mahindra Manulife Value Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 777.07 crores, compared with Rs 669.80 crores in the last month. The Fund's NAV per unit was Rs 12.35 for Growth, while 52-Week High and Low ranges were Rs 12.35 and Rs 10.61 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 07, 2025 and managed by Fund Managers Krishna Sanghavi, Vishal Jajoo.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (24.32 Cr.), ICICI Bank Limited (21.48 Cr.), Tube Investments Of India Limited (21.22 Cr.), Indus Towers Limited (20.78 Cr.) and...