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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Mahindra Manulife Mid Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesIndian Bank3.05431495113130.1122
Domestic EquitiesGlenmark Pharmaceuticals Limited3.0029657310127.9257
Domestic EquitiesMax Financial Services Limited2.6896673165114.5794
Domestic EquitiesThe Federal Bank Limited2.52174165000107.4237
Domestic EquitiesUNO Minda Limited2.4362794177103.7831
Domestic EquitiesAIA Engineering Limited2.4075265525102.5617
Domestic EquitiesIDFC First Bank Limited2.393512725000101.9654
Domestic EquitiesPiramal Finance Limited2.3644650383100.7248
Domestic EquitiesJK Cement Limited2.276216840096.9647
Domestic EquitiesUnion Bank of India2.2307620000095.0274
Domestic EquitiesBlue Star Limited2.222953640894.6975
Domestic EquitiesNippon Life India Asset Management Limited2.1365103947591.0164
Domestic EquitiesHero MotoCorp Limited2.125914667590.5645
Domestic EquitiesAstral Limited2.050760632687.3595
Domestic EquitiesAPL Apollo Tubes Limited2.031350342186.5330
Domestic EquitiesTube Investments Of India Limited2.012130783685.7139
Domestic EquitiesBharat Heavy Electricals Limited1.9117280000081.4380
Domestic EquitiesKEI Industries Limited1.910419631681.3848
Domestic EquitiesCoforge Limited1.849941287078.8045
Domestic EquitiesJSW Energy Limited1.7573153198474.8604
Domestic EquitiesFortis Healthcare Limited1.751681186974.6189
Domestic EquitiesBharti Hexacom Limited1.722641500073.3845
Domestic EquitiesMarico Limited1.7093101500072.8161
Domestic EquitiesL&T Finance Limited1.6809229257371.6085
Domestic EquitiesAlkem Laboratories Limited1.654812400070.4940
Domestic EquitiesAnthem Biosciences Limited1.6494110706570.2654
Domestic EquitiesGodrej Properties Limited1.623232700069.1474
Domestic EquitiesAditya Birla Capital Limited1.5549185000066.2393
Domestic EquitiesMphasiS Limited1.484922500063.2565
Domestic EquitiesTriveni Turbine Limited1.4746116998962.8167
Domestic EquitiesNMDC Limited1.4091812092960.0299
Domestic EquitiesITC Hotels Limited1.4081287423259.9852
Domestic EquitiesIndus Towers Limited1.3270140955856.5303
Domestic EquitiesLupin Limited1.295226498855.1758
Domestic EquitiesShriram Finance Limited1.279564000054.5056
Domestic EquitiesSolar Industries India Limited1.23303957752.5266
Domestic EquitiesBiocon Limited1.2250131000052.1839
Domestic EquitiesOil India Limited1.2124125000051.6500
Domestic EquitiesPersistent Systems Ltd1.20998113351.5438
Domestic EquitiesSchaeffler India Limited1.172912814049.9669
Domestic EquitiesKajaria Ceramics Limited1.170246711649.8506
Domestic EquitiesLIC Housing Finance Limited1.143388700048.7052
Domestic EquitiesEquitas Small Finance Bank Limited1.1131739061547.4182
Domestic EquitiesMinda Corporation Limited1.091580000046.5000
Domestic EquitiesAster DM Healthcare Limited1.081569231746.0702
Domestic EquitiesBelrise Industries Ltd.1.0768273726845.8739
Domestic EquitiesKirloskar Brothers Limited1.058226669145.0788
Domestic EquitiesHexaware Technologies Limited1.050159112544.7334
Domestic EquitiesRadico Khaitan Limited1.047313907644.6170
Domestic EquitiesSuzlon Energy Limited1.0143800000043.2080
Domestic EquitiesLG Electronics India Ltd1.002925748942.7251
Domestic EquitiesAWL Agri Business Limited0.9940163500042.3465
Domestic EquitiesPage Industries Limited0.98951100042.1520
Domestic EquitiesAbbott India Limited0.98841400042.1050
Domestic EquitiesTorrent Power Limited0.972731522541.4363
Domestic EquitiesCEAT Limited0.916610150639.0494
Domestic EquitiesVarun Beverages Ltd0.904079968238.5087
Domestic EquitiesCRISIL Limited0.87488424337.2666
Domestic EquitiesSri Lotus Developers and Realty Ltd.0.8005203105034.1013
Domestic EquitiesJSW Infrastructure Ltd0.7994125960434.0534
Domestic EquitiesPNB Housing Finance Limited0.783636873733.3818
Domestic EquitiesWhirlpool of India Limited0.725528826430.9048
Domestic EquitiesAtul Limited0.69935071629.7906
Domestic EquitiesHavells India Limited0.676920000028.8380
Total 97.4385 4150.9007
Cash & Cash Equivalents and Net AssetsTriparty Repo1.5990 68.1179
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.9625 41.0044
Total 2.5615 109.1223
 
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