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79458.3
-343.13
(-0.43%)
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24064.2
-182.5
(-0.75%)
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85.57
-0.08
(-0.08%)
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Sensex
79458.3
-343.13
-0.43%
Nifty
24064.2
-182.5
-0.75%
USDINR
85.57
-0.08
-0.08%
BSE Prices delayed by 5 minutes ! Prices as on Apr 25, 2025 - 1:51PM
ABB India
5532.05
[ -2.64% ]
ACC
1946.9
[ -5.86% ]
Ambuja Cements
551.2
[ -3.59% ]
Asian Paints Ltd.
2437
[ -1.12% ]
Axis Bank Ltd.
1163
[ -3.67% ]
Bajaj Auto
8046.2
[ -1.88% ]
Bank of Baroda
248.95
[ -1.25% ]
Bharti Airtel
1823
[ -1.18% ]
Bharat Heavy Ele
222.6
[ -3.39% ]
Bharat Petroleum
297.95
[ -1.32% ]
Britannia Ind.
5424.05
[ -0.72% ]
Cipla
1531.2
[ -1.30% ]
Coal India
394.7
[ -1.28% ]
Colgate Palm.
2680.1
[ -1.86% ]
Dabur India
485.85
[ -1.13% ]
DLF Ltd.
661.55
[ -2.79% ]
Dr. Reddy's Labs
1175
[ -2.20% ]
GAIL (India)
188.75
[ -2.33% ]
Grasim Inds.
2726.95
[ -0.06% ]
HCL Technologies
1585.55
[ -0.09% ]
HDFC Bank
1917.15
[ 0.04% ]
Hero MotoCorp
3903.85
[ -1.27% ]
Hindustan Unilever L
2318.4
[ -0.29% ]
Hindalco Indus.
624.75
[ -0.59% ]
ICICI Bank
1400.7
[ -0.11% ]
Indian Hotels Co
795.65
[ -2.78% ]
IndusInd Bank
824.9
[ 0.64% ]
Infosys L
1493.75
[ 1.53% ]
ITC Ltd.
425.65
[ -1.03% ]
Jindal St & Pwr
893.9
[ -1.65% ]
Kotak Mahindra Bank
2209.75
[ -0.64% ]
L&T
3286.7
[ -0.42% ]
Lupin Ltd.
2043.55
[ -2.91% ]
Mahi. & Mahi
2882.5
[ -0.63% ]
Maruti Suzuki India
11808.8
[ -0.77% ]
MTNL
42.93
[ -2.76% ]
Nestle India
2424
[ -0.44% ]
NIIT Ltd.
138.7
[ -4.21% ]
NMDC Ltd.
65.2
[ -4.10% ]
NTPC
357.75
[ -1.46% ]
ONGC
247.35
[ -0.80% ]
Punj. NationlBak
100.4
[ -2.21% ]
Power Grid Corpo
307.95
[ -2.02% ]
Reliance Inds.
1306
[ 0.33% ]
SBI
802.05
[ -1.37% ]
Vedanta
416.25
[ -0.94% ]
Shipping Corpn.
174.85
[ -3.21% ]
Sun Pharma.
1789.8
[ -0.81% ]
Tata Chemicals
834.9
[ -3.37% ]
Tata Consumer Produc
1160
[ -0.04% ]
Tata Motors
660.1
[ -1.21% ]
Tata Steel
140.3
[ -0.85% ]
Tata Power Co.
392.2
[ -0.96% ]
Tata Consultancy
3451.85
[ 1.49% ]
Tech Mahindra
1466.95
[ 1.44% ]
UltraTech Cement
12161.9
[ -0.01% ]
United Spirits
1552.15
[ -0.54% ]
Wipro
243.2
[ 0.19% ]
Zee Entertainment En
109.1
[ -4.24% ]
BSE
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PORTFOLIO ALLOCATION
*
GO
Mahindra Manulife Small Cap Fund - Direct Plan
Fund :
Mahindra Manulife Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
24/04/2025
)
18.6142
Percentage Returns :
1 Month Ago :
2.71%
3 Months Ago :
-0.33%
1 Year Ago :
4.67%
Instrument
Industry
Latest Factsheet (as on 31-03-2025)
Instrument
Percentage
Equity
95.98
Net Receivables/(Payables)
3.99
Others
0.03