Mahindra Manulife Income Plus Arbitrage Active FOF
Monthly portfolio · 10 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
3
Scheme AUM
₹10.52 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 | — | 41,91,782 | -2,02,658 | 56.92% | +7.91pp | ₹5.99 cr |
| Reduced | Mahindra Manulife Arbitrage Fund -Direct Plan -Growth INF174V01AA0 | — | 27,32,708 | -6,53,339 | 35.89% | -0.58pp | ₹3.78 cr |
| Reduced | Mahindra Manulife Dynamic Term Fund -Direct Plan -Growth INF174V01580 | — | 3,92,038 | -6,09,749 | 6.10% | -6.73pp | ₹0.64 cr |
Cash & other
| Triparty Repo | 1.09% | ₹0.11 cr |
| Margin placed with CCIL & ARCL | 0.10% | ₹0.01 cr |
| Net Receivables / (Payables) | -0.09% | ₹-0.01 cr |
| Net Receivables / (Payables) | 0.00% | ₹0 cr |