MUTUAL FUNDS

Mahindra Manulife Investment Management Pvt Ltd
Incorporated on:
Feb 04 , 2016
Total assets under management (.Cr):
9,222.94 (Jun 30 , 2022)
Type:
Indian Private
Address:
1st Floor, Sadhana House,Behind Mahindra Tower,570 P.B.Marg, Worli, Mumbai 400018
Tel No:
022-66327900
Fax:
022-66327932
E-mail:
Website:
Registrar:
NA
Fund House   Fund House   Asset size
(.Cr)
Asset Date NAV
()
NAV Date Fund Manager
Mahindra Manulife Arbit... Equity - Diversified 23.09 30-Jun-22 10.70 08-Aug-22 Abhinav Khandelwal
Mahindra Manulife Arbit... Equity - Diversified 23.09 30-Jun-22 10.70 08-Aug-22 Abhinav Khandelwal
Mahindra Manulife Arbit... Equity - Diversified 23.09 30-Jun-22 10.53 08-Aug-22 Abhinav Khandelwal
Mahindra Manulife Arbit... Equity - Diversified 23.09 30-Jun-22 10.53 08-Aug-22 Abhinav Khandelwal
Mahindra Manulife Asia ... Fund of Funds 33.96 30-Jun-22 9.18 08-Aug-22 Amit Hiremath
Mahindra Manulife Asia ... Fund of Funds 33.96 30-Jun-22 9.18 08-Aug-22 Amit Hiremath
Mahindra Manulife Asia ... Fund of Funds 33.96 30-Jun-22 9.26 08-Aug-22 Amit Hiremath
Mahindra Manulife Asia ... Fund of Funds 33.96 30-Jun-22 9.26 08-Aug-22 Amit Hiremath
Mahindra Manulife Balan... Balanced 630.21 30-Jun-22 9.95 08-Aug-22 Manish Lodha
Mahindra Manulife Balan... Balanced 630.21 30-Jun-22 9.95 08-Aug-22 Manish Lodha
Mahindra Manulife Balan... Balanced 630.21 30-Jun-22 10.07 08-Aug-22 Manish Lodha
Mahindra Manulife Balan... Balanced 630.21 30-Jun-22 10.07 08-Aug-22 Manish Lodha
Mahindra Manulife Dynam... Bond Funds 60.85 30-Jun-22 12.27 08-Aug-22 Rahul Pal
Mahindra Manulife Dynam... Bond Funds 60.85 30-Jun-22 10.48 08-Aug-22 Rahul Pal
Mahindra Manulife Dynam... Bond Funds 60.85 30-Jun-22 11.74 08-Aug-22 Rahul Pal
Mahindra Manulife Dynam... Bond Funds 60.85 30-Jun-22 9.99 08-Aug-22 Rahul Pal
Mahindra Manulife ELSS ... Equity - Diversified 435.37 30-Jun-22 21.11 08-Aug-22 Fatema Pacha
Mahindra Manulife ELSS ... Equity - Diversified 435.37 30-Jun-22 18.87 08-Aug-22 Fatema Pacha
Mahindra Manulife ELSS ... Equity - Diversified 435.37 30-Jun-22 14.76 08-Aug-22 Fatema Pacha
Mahindra Manulife ELSS ... Equity - Diversified 435.37 30-Jun-22 16.76 08-Aug-22 Fatema Pacha
Mahindra Manulife Equit... Equity - Diversified 417.78 30-Jun-22 17.24 08-Aug-22 Fatema Pacha
Mahindra Manulife Equit... Equity - Diversified 417.78 30-Jun-22 14.55 08-Aug-22 Fatema Pacha
Mahindra Manulife Equit... Equity - Diversified 417.78 30-Jun-22 15.53 08-Aug-22 Fatema Pacha
Mahindra Manulife Equit... Equity - Diversified 417.78 30-Jun-22 12.92 08-Aug-22 Fatema Pacha
Mahindra Manulife Flexi... Equity - Diversified 879.68 30-Jun-22 10.45 08-Aug-22 Manish Lodha
Mahindra Manulife Flexi... Equity - Diversified 879.68 30-Jun-22 10.45 08-Aug-22 Manish Lodha
Mahindra Manulife Flexi... Equity - Diversified 879.68 30-Jun-22 10.24 08-Aug-22 Manish Lodha
Mahindra Manulife Flexi... Equity - Diversified 879.68 30-Jun-22 10.24 08-Aug-22 Manish Lodha
Mahindra Manulife Focus... Equity - Diversified 498.23 30-Jun-22 15.87 08-Aug-22 Krishna Sanghavi
Mahindra Manulife Focus... Equity - Diversified 498.23 30-Jun-22 15.28 08-Aug-22 Krishna Sanghavi
Mahindra Manulife Focus... Equity - Diversified 498.23 30-Jun-22 13.32 08-Aug-22 Krishna Sanghavi
Mahindra Manulife Focus... Equity - Diversified 498.23 30-Jun-22 13.86 08-Aug-22 Krishna Sanghavi
Mahindra Manulife Hybri... Balanced 461.7 30-Jun-22 18.02 08-Aug-22 Fatema Pacha
Mahindra Manulife Hybri... Balanced 461.7 30-Jun-22 15.79 08-Aug-22 Fatema Pacha
Mahindra Manulife Hybri... Balanced 461.7 30-Jun-22 14.81 08-Aug-22 Fatema Pacha
Mahindra Manulife Hybri... Balanced 461.7 30-Jun-22 17.01 08-Aug-22 Fatema Pacha
Mahindra Manulife Large... Equity - Diversified 158.94 30-Jun-22 14.98 08-Aug-22 Abhinav Khandelwal
Mahindra Manulife Large... Equity - Diversified 158.94 30-Jun-22 16.50 08-Aug-22 Abhinav Khandelwal
Mahindra Manulife Large... Equity - Diversified 158.94 30-Jun-22 13.97 08-Aug-22 Abhinav Khandelwal
Mahindra Manulife Large... Equity - Diversified 158.94 30-Jun-22 15.48 08-Aug-22 Abhinav Khandelwal
Mahindra Manulife Liqui... Liquid Funds 1230.22 30-Jun-22 1405.98 08-Aug-22 Rahul Pal
Mahindra Manulife Liqui... Liquid Funds 1230.22 30-Jun-22 1004.83 08-Aug-22 Rahul Pal
Mahindra Manulife Liqui... Liquid Funds 1230.22 30-Jun-22 1003.60 08-Aug-22 Rahul Pal
Mahindra Manulife Liqui... Liquid Funds 1230.22 30-Jun-22 1395.53 08-Aug-22 Rahul Pal
Mahindra Manulife Liqui... Liquid Funds 1230.22 30-Jun-22 1000.35 08-Aug-22 Rahul Pal
Mahindra Manulife Liqui... Liquid Funds 1230.22 30-Jun-22 1010.01 08-Aug-22 Rahul Pal
Mahindra Manulife Liqui... Liquid Funds 1230.22 30-Jun-22 1218.63 30-Nov-21 Rahul Pal
Mahindra Manulife Low D... Bond Funds 484.76 30-Jun-22 1415.76 08-Aug-22 Rahul Pal
Mahindra Manulife Low D... Bond Funds 484.76 30-Jun-22 1026.02 08-Aug-22 Rahul Pal
Mahindra Manulife Low D... Bond Funds 484.76 30-Jun-22 1134.57 08-Aug-22 Rahul Pal
Mahindra Manulife Low D... Bond Funds 484.76 30-Jun-22 1030.17 08-Aug-22 Rahul Pal
Mahindra Manulife Low D... Bond Funds 484.76 30-Jun-22 1350.25 08-Aug-22 Rahul Pal
Mahindra Manulife Low D... Bond Funds 484.76 30-Jun-22 999.99 08-Aug-22 Rahul Pal
Mahindra Manulife Low D... Bond Funds 484.76 30-Jun-22 1114.80 08-Aug-22 Rahul Pal
Mahindra Manulife Low D... Bond Funds 484.76 30-Jun-22 1052.54 08-Aug-22 Rahul Pal
Mahindra Manulife Mid C... Equity - Diversified 858.91 30-Jun-22 18.65 08-Aug-22 Abhinav Khandelwal
Mahindra Manulife Mid C... Equity - Diversified 858.91 30-Jun-22 17.23 08-Aug-22 Abhinav Khandelwal
Mahindra Manulife Mid C... Equity - Diversified 858.91 30-Jun-22 15.70 08-Aug-22 Abhinav Khandelwal
Mahindra Manulife Mid C... Equity - Diversified 858.91 30-Jun-22 17.10 08-Aug-22 Abhinav Khandelwal
Mahindra Manulife Multi... Equity - Diversified 1134.55 30-Jun-22 20.11 08-Aug-22 Fatema Pacha
Mahindra Manulife Multi... Equity - Diversified 1134.55 30-Jun-22 16.97 08-Aug-22 Fatema Pacha
Mahindra Manulife Multi... Equity - Diversified 1134.55 30-Jun-22 22.29 08-Aug-22 Fatema Pacha
Mahindra Manulife Multi... Equity - Diversified 1134.55 30-Jun-22 19.10 08-Aug-22 Fatema Pacha
Mahindra Manulife Overn... Liquid Funds 169.02 30-Jun-22 1117.14 08-Aug-22 Rahul Pal
Mahindra Manulife Overn... Liquid Funds 169.02 30-Jun-22 1066.14 08-Aug-22 Rahul Pal
Mahindra Manulife Overn... Liquid Funds 169.02 30-Jun-22 1113.68 08-Aug-22 Rahul Pal
Mahindra Manulife Overn... Liquid Funds 169.02 30-Jun-22 1041.62 08-Aug-22 Rahul Pal
Mahindra Manulife Overn... Liquid Funds 169.02 30-Jun-22 1000.00 08-Aug-22 Rahul Pal
Mahindra Manulife Overn... Liquid Funds 169.02 30-Jun-22 1024.47 08-Aug-22 Rahul Pal
Mahindra Manulife Rural... Equity - Diversified 45.47 30-Jun-22 15.49 08-Aug-22 Abhinav Khandelwal
Mahindra Manulife Rural... Equity - Diversified 45.47 30-Jun-22 14.42 08-Aug-22 Abhinav Khandelwal
Mahindra Manulife Rural... Equity - Diversified 45.47 30-Jun-22 14.52 08-Aug-22 Abhinav Khandelwal
Mahindra Manulife Rural... Equity - Diversified 45.47 30-Jun-22 13.46 08-Aug-22 Abhinav Khandelwal
Mahindra Manulife Short... Bond Funds 80.73 30-Jun-22 10.62 08-Aug-22 Rahul Pal
Mahindra Manulife Short... Bond Funds 80.73 30-Jun-22 10.62 08-Aug-22 Rahul Pal
Mahindra Manulife Short... Bond Funds 80.73 30-Jun-22 10.47 08-Aug-22 Rahul Pal
Mahindra Manulife Short... Bond Funds 80.73 30-Jun-22 10.47 08-Aug-22 Rahul Pal
Mahindra Manulife Top 2... Equity - Diversified 791.38 30-Jun-22 17.65 08-Aug-22 Manish Lodha
Mahindra Manulife Top 2... Equity - Diversified 791.38 30-Jun-22 16.81 08-Aug-22 Manish Lodha
Mahindra Manulife Top 2... Equity - Diversified 791.38 30-Jun-22 16.11 08-Aug-22 Manish Lodha
Mahindra Manulife Top 2... Equity - Diversified 791.38 30-Jun-22 15.28 08-Aug-22 Manish Lodha
Mahindra Manulife UST F... Bond Funds 216.83 30-Jun-22 1144.97 08-Aug-22 Rahul Pal
Mahindra Manulife UST F... Bond Funds 216.83 30-Jun-22 1023.06 08-Aug-22 Rahul Pal
Mahindra Manulife UST F... Bond Funds 216.83 30-Jun-22 1000.70 08-Aug-22 Rahul Pal
Mahindra Manulife UST F... Bond Funds 216.83 30-Jun-22 1131.53 08-Aug-22 Rahul Pal
Mahindra Manulife UST F... Bond Funds 216.83 30-Jun-22 1026.30 08-Aug-22 Rahul Pal
Mahindra Manulife UST F... Bond Funds 216.83 30-Jun-22 1000.53 08-Aug-22 Rahul Pal
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