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BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025 - 11:11AM   ABB India 6055 [ 0.72% ]ACC 1863.15 [ -0.55% ]Ambuja Cements 554.3 [ 0.77% ]Asian Paints Ltd. 2275.1 [ 1.40% ]Axis Bank Ltd. 1223.1 [ 0.61% ]Bajaj Auto 8475 [ -0.64% ]Bank of Baroda 239.7 [ -0.42% ]Bharti Airtel 1850.35 [ -0.59% ]Bharat Heavy Ele 254.4 [ -0.02% ]Bharat Petroleum 318.1 [ 0.58% ]Britannia Ind. 5540.15 [ -0.35% ]Cipla 1508 [ -1.24% ]Coal India 394.75 [ 0.11% ]Colgate Palm. 2376.95 [ -0.37% ]Dabur India 471.95 [ 0.05% ]DLF Ltd. 864.35 [ 0.62% ]Dr. Reddy's Labs 1340.15 [ -0.49% ]GAIL (India) 191 [ -0.31% ]Grasim Inds. 2692.05 [ -0.41% ]HCL Technologies 1735.7 [ 0.73% ]HDFC Bank 1921.5 [ -0.70% ]Hero MotoCorp 4375.2 [ 0.29% ]Hindustan Unilever L 2324.15 [ -0.07% ]Hindalco Indus. 648.9 [ -0.12% ]ICICI Bank 1424 [ -0.20% ]Indian Hotels Co 764.2 [ 1.19% ]IndusInd Bank 814.75 [ -0.77% ]Infosys L 1637.6 [ 0.85% ]ITC Ltd. 417.35 [ -0.18% ]Jindal St & Pwr 919.3 [ -0.29% ]Kotak Mahindra Bank 2138.15 [ -0.01% ]L&T 3610.8 [ -0.52% ]Lupin Ltd. 1963.95 [ -2.32% ]Mahi. & Mahi 3011.7 [ -0.30% ]Maruti Suzuki India 12578.6 [ 0.35% ]MTNL 51.88 [ 0.87% ]Nestle India 2375.4 [ -0.59% ]NIIT Ltd. 134.35 [ 1.02% ]NMDC Ltd. 69.74 [ -1.09% ]NTPC 334.6 [ 0.25% ]ONGC 252.55 [ -1.50% ]Punj. NationlBak 107.1 [ 0.28% ]Power Grid Corpo 288.5 [ -0.05% ]Reliance Inds. 1427.95 [ -0.74% ]SBI 794.2 [ 0.17% ]Vedanta 464.4 [ 0.12% ]Shipping Corpn. 221.8 [ -5.80% ]Sun Pharma. 1652.05 [ -1.99% ]Tata Chemicals 945.25 [ 0.93% ]Tata Consumer Produc 1072.7 [ -0.96% ]Tata Motors 681.4 [ -0.77% ]Tata Steel 154.05 [ -0.03% ]Tata Power Co. 399.1 [ -0.09% ]Tata Consultancy 3510.85 [ 0.44% ]Tech Mahindra 1705.5 [ 0.67% ]UltraTech Cement 11416 [ -0.70% ]United Spirits 1479.1 [ -0.42% ]Wipro 264.5 [ 0.59% ]Zee Entertainment En 141 [ 2.21% ]
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Mahindra Manulife Small Cap Fund - Direct Plan

Fund : Mahindra Manulife Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/06/2025) 19.8322
Percentage Returns :
1 Month Ago : 3.27%
3 Months Ago : 18.79%
1 Year Ago : 2%
  • Latest Factsheet (as on 31-05-2025)
InstrumentPercentage
Equity 95.75
Net Receivables/(Payables) 2.45
Treps/Reverse Repo 1.8