Mahindra Manulife Income Plus Arbitrage Active FOF
Monthly portfolio · 9 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
3
Scheme AUM
₹12.78 cr
New
0
Exited
0
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Mahindra Manulife Short Term Fund - Direct Plan -Growth INF174V01AM5 | — | 43,94,440 | -4,16,883 | 49.01% | +9.54pp | ₹6.27 cr |
| Reduced | Mahindra Manulife Arbitrage Fund - Direct Plan -Growth INF174V01AA0 | — | 33,86,047 | -11,64,091 | 36.47% | +0.56pp | ₹4.66 cr |
| Reduced | Mahindra Manulife Dynamic Term Fund - Direct Plan -Growth INF174V01580 | — | 10,01,786 | -15,18,489 | 12.83% | -10.92pp | ₹1.64 cr |
Cash & other
| Triparty Repo | 1.93% | ₹0.25 cr |
| Margin placed with CCIL & ARCL | 0.08% | ₹0.01 cr |
| Net Receivables / (Payables) | -0.32% | ₹-0.04 cr |
| Net Receivables / (Payables) | -0.24% | ₹-0.03 cr |