Mahindra Manulife Asia Pacific Reits FOF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹39.58 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Manulife Global Fund SICAV-Asia Pacific REIT LU2297069002 | — | 48,74,751 | — | 98.93% | +0.28pp | ₹39.15 cr |
Cash & other
| Triparty Repo | 1.18% | ₹0.47 cr |
| Margin placed with CCIL & ARCL | 0.05% | ₹0.02 cr |
| Net Receivables / (Payables) | -0.16% | ₹-0.06 cr |
| Net Receivables / (Payables) | -0.11% | ₹-0.04 cr |