Star Portfolios

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)

+0.98pp₹211 Cr
+0.41pp₹159 Cr
+1.18pp₹110 Cr
0.00pp₹106 Cr
0.00pp₹69 Cr
NEW₹62 Cr
-0.01pp₹61 Cr
+0.23pp₹61 Cr
NEW₹54 Cr
-0.32pp₹54 Cr
-0.01pp₹46 Cr
-0.09pp₹46 Cr

Portfolio Summary

Jun 2026

As 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 (VOLTAMP2.15% of the company, ₹211 crore); DCB Bank Ltd (DCBBANK2.62% of the company, ₹159 crore); NOCIL Ltd (NOCIL3.57% of the company, ₹110 crore); Nitin Spinners Ltd (NITINSPIN3.34% of the company, ₹106 crore); Oswal Pumps Ltd (OSWALPUMPS1.48% 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.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
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%
All star portfolios 18 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.