Mahindra Manulife Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
Mahindra Manulife Multi Cap Fund
AUM ₹7,662 cr · 71 holdings · 24mo
latest Aug-2026
Mahindra Manulife Small Cap Fund
AUM ₹5,468 cr · 81 holdings · 24mo
latest Aug-2026
Mahindra Manulife Mid Cap Fund
AUM ₹5,406 cr · 59 holdings · 24mo
latest Aug-2026
Mahindra Manulife Large & Mid Cap Fund
AUM ₹2,929 cr · 70 holdings · 24mo
latest Aug-2026
Mahindra Manulife Aggressive Hybrid Fund
AUM ₹2,791 cr · 109 holdings · 24mo
latest Aug-2026
Mahindra Manulife Focused Fund
AUM ₹2,109 cr · 30 holdings · 24mo
latest Aug-2026
Mahindra Manulife Flexi Cap Fund
AUM ₹1,590 cr · 73 holdings · 24mo
latest Aug-2026
Mahindra Manulife Liquid Fund
AUM ₹1,392 cr · 40 holdings · 23mo
latest Aug-2026
Mahindra Manulife Business Cycle Fund
AUM ₹1,364 cr · 67 holdings · 24mo
latest Aug-2026
Mahindra Manulife Multi Asset Allocation Fund
AUM ₹1,235 cr · 83 holdings · 24mo
latest Aug-2026
Mahindra Manulife Value Fund
AUM ₹1,029 cr · 69 holdings · 18mo
latest Aug-2026
Mahindra Manulife Balanced Advantage Fund
AUM ₹923 cr · 82 holdings · 24mo
latest Aug-2026
Mahindra Manulife ELSS Tax Saver Fund
AUM ₹895 cr · 55 holdings · 24mo
latest Aug-2026
Mahindra Manulife Large Cap Fund
AUM ₹695 cr · 48 holdings · 24mo
latest Aug-2026
Mahindra Manulife Manufacturing Fund
AUM ₹684 cr · 52 holdings · 24mo
latest Aug-2026
Mahindra Manulife Ultra Short To Short Term Fund
AUM ₹535 cr · 37 holdings · 24mo
latest Aug-2026
Mahindra Manulife Equity Savings Fund
AUM ₹530 cr · 88 holdings · 24mo
latest Aug-2026
Mahindra Manulife Consumption Fund
AUM ₹489 cr · 47 holdings · 24mo
latest Aug-2026
Mahindra Manulife Banking & Financial Services Fund
AUM ₹477 cr · 33 holdings · 14mo
latest Aug-2026
Mahindra Manulife Innovation Opportunities Fund
AUM ₹263 cr · 51 holdings · 8mo
latest Aug-2026
Mahindra Manulife Ultra Short Term Fund
AUM ₹222 cr · 27 holdings · 24mo
latest Aug-2026
Mahindra Manulife Arbitrage Fund
AUM ₹134 cr · 34 holdings · 24mo
latest Aug-2026
Mahindra Manulife Short Term Fund
AUM ₹81 cr · 23 holdings · 24mo
latest Aug-2026
Mahindra Manulife Overnight Fund
AUM ₹77 cr · 1 holdings · 24mo
latest Aug-2026
Mahindra Manulife Dynamic Term Fund
AUM ₹49 cr · 11 holdings · 23mo
latest Aug-2026
Mahindra Manulife Asia Pacific Reits FOF
AUM ₹41 cr · 1 holdings · 24mo
latest Aug-2026
Mahindra Manulife Income Plus Arbitrage Active FOF
AUM ₹13 cr · 3 holdings · 9mo
latest Aug-2026