India, Nov. 12 -- Mahindra Manulife Value Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 994.95 crores, compared with Rs 1,014.76 crores in the last month. The Fund's NAV per unit was Rs 12.46 for Growth, while 52-Week High and Low ranges were Rs 12.84 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 Reliance Industries Limited (40.77 Cr.), ICICI Bank Limited (38.44 Cr.), Axis Bank Limited (36.51 Cr.), HDFC Bank Limited (35.92 Cr.) and Vodafone Idea...