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Net Change on 25-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Reliance Industries Limited
Larsen & Toubro Limited
Axis Bank Limited
Net Receivables / (Payables)
Infosys Limited
State Bank of India
Bharti Airtel Limited
Hindustan Unilever Limited
Tata Consultancy Services Limited
Cholamandalam Investment and Finance Company Limited
Tata Power Company Limited
Voltas Limited
Britannia Industries Limited
Page Industries Limited
Crompton Greaves Consumer Electricals Limited
Eicher Motors Limited
Cipla Limited
ICICI Prudential Life Insurance Company Limited
UltraTech Cement Limited
L&T Finance Limited
Titan Company Limited
Hindustan Petroleum Corporation Limited
Kalpataru Projects International Limited
Schaeffler India Limited
Bajaj Finance Limited
ITC Limited
UNO Minda Limited
JK Cement Limited
GlaxoSmithKline Pharmaceuticals Limited
InterGlobe Aviation Limited
Bata India Limited
Asian Paints Limited
LTIMindtree Limited
Navin Fluorine International Limited
Vinati Organics Limited
TVS Motor Company Limited
IndusInd Bank Limited
Info Edge (India) Limited
Gokaldas Exports Limited
Hindalco Industries Limited
Doms Industries Limited
Arvind Fashions Limited
CG Power and Industrial Solutions Limited
Multi Commodity Exchange of India Limited
Hindustan Aeronautics Limited
Kotak Mahindra Bank Limited
Jyoti CNC Automation Ltd
Max Healthcare Institute Limited
Devyani International Limited
GHCL Limited
Avenue Supermarts Limited
Mahindra & Mahindra Limited
Gillette India Limited
VIP Industries Limited
Shree Cement Limited
Bank - Private
IT - Software
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Bank - Public
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Automobile Two & Three Wheelers
Consumer Food
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BPO/ITeS
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Printing & Stationery
Finance - Stock Broking
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Engineering - Industrial Equipments
Hospital & Healthcare Services
Automobiles - Passenger Cars
17/03/2025
15/03/2024
28/02/2023
21/03/2022
20/09/2021
01/03/2021
13/11/2017
Cash
Equity
Mahindra Manulife ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 18-Oct-2016 and currently has an AUM of ₹895.31 crore. Mahindra Manulife ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Mahindra Manulife ELSS Tax Saver Fund ended down ₹-0.18(-1.04%)yesterday to ₹17.5349.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Mahindra Manulife ELSS Tax Saver Fund is managed by Fatema Pacha and Manish Lodha.
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018