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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 (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.

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.