Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Mahindra Manulife Mid Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMax Healthcare Institute Limited3.1889100000097.8100
Domestic EquitiesState Bank of India2.8745128000088.1664
Domestic EquitiesIndian Bank2.3315140000071.5120
Domestic EquitiesVoltas Limited2.195051000067.3251
Domestic EquitiesThe Federal Bank Limited2.1716375000066.6075
Domestic EquitiesICICI Bank Limited2.159255000066.2255
Domestic EquitiesBlue Star Limited2.153934449666.0623
Domestic EquitiesHDFC Bank Limited2.146338000065.8312
Domestic EquitiesJindal Steel & Power Limited2.051673500062.9270
Domestic EquitiesCoforge Limited1.98208257460.7922
Domestic EquitiesPersistent Systems Ltd1.921811113358.9438
Domestic EquitiesAurobindo Pharma Limited1.897755000058.2065
Domestic EquitiesAlkem Laboratories Limited1.878412400057.6129
Domestic EquitiesBharti Hexacom Limited1.871244000057.3936
Domestic EquitiesZomato Limited1.8646257500057.1908
Domestic EquitiesJK Cement Limited1.860413000057.0616
Domestic EquitiesCG Power and Industrial Solutions Limited1.859199581657.0204
Domestic EquitiesPiramal Enterprises Limited1.849965038356.7394
Domestic EquitiesPetronet LNG Limited1.8011195000055.2435
Domestic EquitiesTorrent Power Limited1.621639381749.7371
Domestic EquitiesSchaeffler India Limited1.597516006148.9987
Domestic EquitiesNippon Life India Asset Management Limited1.588294901148.7127
Domestic EquitiesMphasiS Limited1.538621000047.1923
Domestic EquitiesBharat Forge Limited1.534446298747.0626
Domestic EquitiesMarico Limited1.498076500045.9459
Domestic EquitiesIndus Towers Limited1.4860140955845.5781
Domestic EquitiesKEI Industries Limited1.464614631644.9212
Domestic EquitiesDixon Technologies (India) Limited1.45393200044.5947
Domestic EquitiesPage Industries Limited1.45311100044.5675
Domestic EquitiesColgate Palmolive (India) Limited1.446418000044.3628
Domestic EquitiesAdani Wilmar Limited1.4446180000044.3070
Domestic EquitiesCRISIL Limited1.42679971643.7594
Domestic EquitiesAbbott India Limited1.38741400042.5539
Domestic EquitiesUNO Minda Limited1.373351000042.1209
Domestic EquitiesGodrej Industries Limited1.324137000040.6112
Domestic EquitiesPower Finance Corporation Limited1.3065110000040.0730
Domestic EquitiesSuzlon Energy Limited1.2966800000039.7680
Domestic EquitiesHindustan Petroleum Corporation Limited1.2929135000039.6563
Domestic EquitiesBiocon Limited1.2918131000039.6210
Domestic EquitiesMinda Corporation Limited1.252880000038.4240
Domestic EquitiesGodrej Consumer Products Limited1.228937500037.6931
Domestic EquitiesExide Industries Limited1.2179107401437.3542
Domestic EquitiesDeepak Nitrite Limited1.207220000037.0260
Domestic EquitiesEscorts Kubota Limited1.191312735936.5387
Domestic EquitiesSolar Industries India Limited1.12403957734.4739
Domestic EquitiesApar Industries Limited1.11525900034.2047
Domestic EquitiesCEAT Limited1.102313350633.8104
Domestic EquitiesAIA Engineering Limited0.98759642230.2886
Domestic EquitiesVarun Beverages Ltd0.952567000029.2154
Domestic EquitiesOil India Limited0.949785000029.1295
Domestic EquitiesEndurance Technologies Limited0.948916483329.1054
Domestic EquitiesREC Limited0.931579300028.5718
Domestic EquitiesHavells India Limited0.927120000028.4360
Domestic EquitiesTriveni Turbine Limited0.925558409928.3872
Domestic EquitiesNMDC Limited0.9167450000028.1160
Domestic EquitiesITC Hotels Limited0.8715163188026.7318
Domestic EquitiesTriveni Engineering & Industries Limited0.851474852626.1123
Domestic EquitiesLIC Housing Finance Limited0.850552500026.0873
Domestic EquitiesAnant Raj Limited0.832755132925.5403
Domestic EquitiesTube Investments Of India Limited0.74669300022.8980
Domestic EquitiesAditya Birla Real Estate Limited0.687011309221.0702
Domestic EquitiesEmami Limited0.648837548119.8986
Domestic EquitiesL&T Finance Limited0.5710130000017.5149
Domestic EquitiesHero MotoCorp Limited0.48014000014.7244
Domestic EquitiesLMW Limited0.46731049114.3318
Domestic EquitiesPiramal Pharma Limited0.371560000011.3934
Domestic EquitiesVedant Fashions Limited0.343612500010.5394
Total 93.5860 2870.4333
Cash & Cash Equivalents and Net AssetsTriparty Repo4.9409 151.5444
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.4731 45.1824
Total 6.4140 196.7268
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH