India, July 10 -- Mahindra Manulife Value 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 892.62 crores, compared with Rs 831.41 crores in the last month. The Fund's NAV per unit was Rs 12.43 for Growth, while 52-Week High and Low ranges were Rs 12.59 and Rs 10.83 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 ICICI Bank Limited (44.69 Cr.), JSW Energy Limited (24.78 Cr.), Axis Bank Limited (22.61 Cr.), Reliance Industries Limited (22.00 Cr.) and Tube Investments ...