Mahindra Manulife Small Cap Fund - Regular Plan - Growth(Jan to Mar 2024)

Nav : 19.6475

Date : 02-Jul-2024

Average Aum : 191721.67

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Century Textile & Industries Ltd.Paper & paper products1278.23.22%0.06%3.22% (Apr 2024)0% (May 2023)6.40 L-0.50 L
Godrej Industries LtdAnimal feed1048.92.64%0.24%3.06% (Oct 2023)1.54% (Jul 2023)10.92 L0.00
Rural Electrification Corporation LimitedFinancial institution1037.12.61%0.02%2.91% (Jan 2024)1.98% (Oct 2023)20.45 L0.00
Reliance Industries Ltd.Refineries & marketing1026.92.59%-0.33%2.94% (Sep 2023)0% (May 2023)3.50 L0.00
Grasim Industries LimitedCement & cement products959.82.42%-0.14%2.56% (Mar 2024)0% (May 2023)3.98 L0.00
Indus Towers Ltd.Telecom - infrastructure904.72.28%2.28%2.28% (Apr 2024)0% (May 2023)25.50 L25.50 L
Cholamandalam Financial Holdings Ltd.Investment company861.62.17%-0.33%2.6% (Jan 2024)1.35% (May 2023)8.00 L0.00
Cesc Ltd.Integrated power utilities817.82.06%0.35%2.06% (Apr 2024)0% (May 2023)55.50 L5.50 L
MOIL Ltd.Industrial minerals812.42.05%0.72%2.05% (Apr 2024)0% (May 2023)20.00 L3.00 L
Kirloskar Oil Engines Ltd.Compressors, pumps & diesel engines788.81.99%0.13%1.99% (Apr 2024)1.37% (Jun 2023)7.72 L0.00
Apar Industries Ltd.Other electrical equipment788.81.99%0.25%1.99% (Apr 2024)0% (May 2023)1.00 L11.60 k
Arvind Ltd.Garments & apparels744.61.88%0.08%2.02% (Jan 2024)1.62% (Sep 2023)23.63 L0.00
Thomas Cook (india) Ltd.Tour, travel related services712.91.80%0.17%1.8% (Apr 2024)0% (May 2023)34.99 L0.00
Minda Corporation Ltd.Auto components & equipments708.61.78%-0.26%2.07% (Feb 2024)1% (Jul 2023)17.37 L0.00
Inox India Ltd.Engineering675.61.70%-0.02%1.72% (Mar 2024)0% (May 2023)5.00 L0.00
ICICI Securities Ltd.Stockbroking & allied661.81.67%-0.12%1.79% (Mar 2024)0% (May 2023)8.75 L0.00
Steel Authority Of India Ltd.Iron & steel products632.21.59%0.42%1.59% (Apr 2024)0% (May 2023)38.50 L7.50 L
National Aluminium Co. Ltd.Aluminium629.91.59%0.48%1.66% (Jan 2024)0% (May 2023)34.00 L8.13 L
NLC India Ltd.Power generation606.71.53%-0.08%2.22% (May 2023)1.24% (Feb 2024)25.03 L0.00
Cyient Ltd.It enabled services591.41.49%-0.35%1.84% (Mar 2024)0% (May 2023)3.27 L0.00
Union Bank Of IndiaPublic sector bank5701.44%-0.59%2.03% (Mar 2024)0% (May 2023)36.96 L-0.10 Cr
Piramal Pharma Ltd.Pharmaceuticals560.21.41%0.00%1.41% (Apr 2024)0% (May 2023)39.00 L0.00
Bharat Bijlee Ltd.Other electrical equipment550.91.39%0.04%1.39% (Apr 2024)0% (May 2023)1.70 L1.70 L
Firstsource Solutions Ltd.It enabled services549.81.38%-0.23%1.91% (Sep 2023)0% (May 2023)26.00 L-2.96 L
Coal India Ltd.Coal545.21.37%-1.13%3.09% (Oct 2023)0% (May 2023)12.00 L-8.50 L
Anant Raj Industries Ltd.Residential, commercial projects544.41.37%0.41%1.37% (Apr 2024)0% (May 2023)15.00 L3.99 L
PCBL Ltd.Carbon black541.31.36%-0.15%1.51% (Mar 2024)0% (May 2023)20.00 L0.00
Engineers India Ltd.Civil construction538.11.36%0.39%1.36% (Apr 2024)0% (May 2023)22.00 L5.00 L
Emami Ltd.Personal care535.61.35%0.20%1.97% (Aug 2023)0% (May 2023)11.00 L1.49 L
United Spirits Ltd.Breweries & distilleries529.71.33%-0.10%2.75% (May 2023)0.8% (Dec 2023)4.50 L0.00
Birlasoft Ltd.Computers - software & consulting526.61.33%-0.36%2.82% (Jul 2023)1.33% (Apr 2024)8.10 L0.00
Sanghvi Movers Ltd.Industrial equipment526.21.33%0.00%1.33% (Mar 2024)0% (May 2023)4.00 L50.00 k
Ujjivan Financial Services Ltd.Non banking financial company (nbfc)516.71.30%0.07%1.5% (Dec 2023)0% (May 2023)8.99 L-0.16 L
Mrs.Bectors Food Specialities Ltd.Packaged foods5161.30%0.20%2.32% (Jun 2023)0.77% (Jan 2024)4.04 L54.20 k
Bharat Earth Movers Ltd.Construction vehicles493.51.24%1.24%1.24% (Apr 2024)0% (May 2023)1.41 L1.41 L
Birla Corporation Ltd.Cement & cement products483.31.22%-0.12%2.39% (Jun 2023)1.22% (Apr 2024)3.35 L0.00
KEI Industries Ltd.Cables - electricals479.11.21%0.04%2.42% (May 2023)0.93% (Oct 2023)1.20 L0.00
J.b. Chemicals & Pharmaceuticals Ltd.Pharmaceuticals476.31.20%0.04%1.88% (Jun 2023)0.57% (Nov 2023)2.50 L0.00
ICRA Ltd.Ratings468.91.18%-0.18%2.26% (Sep 2023)1.18% (Apr 2024)88.61 k0.00
Varroc Engineering Ltd.Auto components & equipments451.91.14%-0.08%1.36% (Jan 2024)0% (May 2023)8.60 L0.00
Tega Industries Ltd.Industrial products445.81.12%0.08%1.55% (Jun 2023)0.67% (Sep 2023)2.98 L0.00
Voltamp Transformers Ltd.Heavy electrical equipment436.81.10%-0.04%2.21% (May 2023)1.05% (Feb 2024)42.00 k0.00
Triveni Engineering & Industries Ltd.Sugar427.51.08%0.05%2.31% (Jul 2023)1.03% (Mar 2024)11.80 L0.00
Jindal Stainless Ltd.Iron & steel products424.21.07%-0.36%2.6% (May 2023)1.07% (Apr 2024)6.00 L-1.33 L
Jyothy Laboratories Ltd.Household products412.61.04%-0.13%1.17% (Mar 2024)0% (May 2023)9.50 L0.00
Central Depository Services (India) Ltd.Depositories, clearing houses and other intermediaries400.71.01%1.01%1.01% (Apr 2024)0% (May 2023)1.90 L1.90 L
Lakshmi Machine Works Ltd.Industrial products395.71.00%0.00%1.15% (Nov 2023)0.79% (Oct 2023)23.45 k0.00
Gujarat State Fertilizers & Chemicals Ltd.Fertilizers388.60.98%0.26%1.84% (Jan 2024)0.46% (Jul 2023)15.75 L2.75 L
Nitin Spinners Ltd.Other textile products376.30.95%0.03%1.15% (Nov 2023)0% (May 2023)10.08 L0.00
Kolte-Patil Developers Ltd.Residential, commercial projects3740.94%-0.06%1.4% (Nov 2023)0% (May 2023)7.00 L-0.70 L
Gateway Rail Freight Ltd.Logistics solution provider359.40.90%-0.05%1.03% (Jan 2024)0% (May 2023)33.68 L0.00
NATCO Pharma Ltd.Pharmaceuticals354.70.89%-0.04%1.41% (Sep 2023)0% (May 2023)3.48 L0.00
Safari Industries (India) Ltd.Plastic products - consumer350.90.88%0.07%1.81% (May 2023)0.67% (Jan 2024)1.66 L0.00
Electronics Mart lndia Ltd.Speciality retail3350.84%-0.02%1.61% (Nov 2023)0% (May 2023)15.95 L0.00
Karnataka Bank Ltd.Private sector bank328.40.83%-0.07%1.64% (Sep 2023)0% (May 2023)14.20 L0.00
DB Corp Ltd.Print media328.10.83%-0.03%1.19% (Oct 2023)0% (May 2023)11.61 L0.00
Sobha Ltd.Residential, commercial projects308.80.78%0.10%0.78% (Apr 2024)0% (May 2023)1.74 L6.02 k
Sula Vineyards Ltd.Breweries & distilleries303.40.76%-0.06%0.82% (Mar 2024)0% (May 2023)5.56 L25.00 k
Kaynes Technology India Private Ltd.Industrial products299.80.75%-0.16%1.05% (Feb 2024)0% (May 2023)1.13 L0.00
Kirloskar Ferrous Industries Ltd.Pig iron278.50.70%0.01%0.7% (Apr 2024)0% (May 2023)4.53 L0.00
Kirloskar Brothers Ltd.Compressors, pumps & diesel engines266.60.67%0.38%2.25% (Jul 2023)0% (May 2023)2.03 L1.09 L
Orient Cement Ltd.Cement & cement products256.70.65%0.01%0.97% (Nov 2023)0% (May 2023)11.59 L0.00
eClerx Services Ltd.Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)251.30.63%-0.05%1.07% (Nov 2023)0% (May 2023)1.02 L0.00
Titagarh WagonsRailway wagons243.30.61%0.02%0.66% (Dec 2023)0% (May 2023)2.30 L0.00
Asahi India Glass Ltd.Auto components & equipments235.60.59%0.00%1.14% (Sep 2023)0% (May 2023)3.92 L0.00
Bajaj Electricals Ltd.Household appliances235.10.59%-0.04%1.91% (Jun 2023)0.59% (Apr 2024)2.48 L0.00
Texmaco Rail & Engineering Ltd.Industrial products233.70.59%0.00%0.59% (Mar 2024)0% (May 2023)12.82 L0.00
Great Eastern Shipping Co. Ltd.Shipping2040.51%-0.02%1.35% (May 2023)0% (May 2023)1.87 L0.00
Alembic Pharmaceuticals Ltd.Pharmaceuticals199.90.50%-0.47%1.01% (Feb 2024)0% (May 2023)2.00 L-1.50 L
BSE Ltd.Exchange and data platform195.30.49%-0.01%1.46% (Jan 2024)0% (May 2023)70.00 k0.00
Ratnamani Metals & Tubes Ltd.Iron & steel products189.40.48%0.01%1.64% (May 2023)0.47% (Mar 2024)59.94 k0.00
South Indian Bank Ltd.Private sector bank1730.44%0.01%0.44% (Apr 2024)0% (May 2023)56.25 L0.00
Orient Refractories Ltd.Electrodes & refractories148.50.37%-0.02%1.5% (May 2023)0.37% (Apr 2024)2.28 L-0.25 L
Grasim Industries Ltd. - Partly Paid UpCement & cement products8.80.02%0.00%0.02% (Jan 2024)0% (May 2023)7.62 k0.00
The Jammu & Kashmir Bank Ltd.Private sector bank107.40.00%-0.30%----
Greenpanel Industries Ltd.Plywood boards/ laminates110.70.00%-0.31%----
Exide Industries Ltd.Auto components & equipments363.90.00%-1.02%----
Krishna Institute of Medical Sciences Ltd.Hospital229.90.00%-0.65%----
Indian BankPublic sector bank312.40.00%-0.88%----
J K Lakshmi Cement Ltd.Cement & cement products175.10.00%-0.49%----