Mahindra Manulife Small Cap Fund
Institution · data to Jun 2026
Disclosed value
₹1,040 Cr
Jun 2026 closes
At current prices
…
Current holdings
12
Tracked since
Sep 2023
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Voltamp Transformers Ltd | 2.15% | 0.98 | ₹211 Cr |
| DCB Bank Ltd | 2.62% | 0.41 | ₹159 Cr |
| NOCIL Ltd | 3.57% | 1.18 | ₹110 Cr |
| Nitin Spinners Ltd | 3.34% | flat | ₹106 Cr |
| Oswal Pumps Ltd | 1.48% | flat | ₹69 Cr |
| Jamna Auto Industries Ltd | 1.13% | NEW | ₹62 Cr |
| L G Balakrishnan & Bros Ltd | 1.20% | 0.01 | ₹61 Cr |
| Mahindra Logistics Ltd | 1.55% | 0.23 | ₹61 Cr |
| Mold-Tek Packaging Ltd | 2.33% | NEW | ₹54 Cr |
| Stove Kraft Ltd | 2.10% | 0.32 | ₹54 Cr |
| Globus Spirits Ltd | 1.74% | 0.01 | ₹46 Cr |
| Kilburn Engineering Ltd | 1.70% | 0.09 | ₹46 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Mahindra Manulife Small Cap Fund — an institution tracked through public shareholding filings — disclosed 12 holdings in Indian listed companies worth ₹1,040 crore. The same holdings-at-filing-value basis put it at ₹775 crore in Mar 2026 (+34.2%). Solomo carries these filings back to Sep 2023.
Largest disclosed positions in Jun 2026: Voltamp Transformers Ltd (VOLTAMP — 2.15% of the company, ₹211 crore); DCB Bank Ltd (DCBBANK — 2.62% of the company, ₹159 crore); NOCIL Ltd (NOCIL — 3.57% of the company, ₹110 crore); Nitin Spinners Ltd (NITINSPIN — 3.34% of the company, ₹106 crore); Oswal Pumps Ltd (OSWALPUMPS — 1.48% of the company, ₹69 crore). Those 5 account for 63% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — Jamna Auto Industries Ltd, Mold-Tek Packaging Ltd. Stake raised in NOCIL Ltd (+1.18 pp), DCB Bank Ltd (+0.41 pp), Mahindra Logistics Ltd (+0.23 pp). Stake reduced in Stove Kraft Ltd (−0.32 pp), Kilburn Engineering Ltd (−0.09 pp), L G Balakrishnan & Bros Ltd (−0.01 pp). No longer disclosed after the previous quarter: Ujjivan Small Finance Bank Ltd, AGI Greenpac Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹1,040 Cr | +34.2% |
| Mar 2026 | ₹775 Cr | +60.1% |
| Dec 2025 | ₹484 Cr | −54.2% |
| Sep 2025 | ₹1,058 Cr | +19.3% |
| Jun 2025 | ₹887 Cr | +166.3% |
| Mar 2025 | ₹333 Cr | +14.2% |
| Dec 2024 | ₹291 Cr | −73% |
| Sep 2024 | ₹1,080 Cr | +110.3% |