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Alignment of Interest - Regulation 25 (16B)

Mahindra Manulife Investment Management Private Limited

General information

SEBI Reg.No*	MF/069/16 /01
BSE Company code*	358818
NSE Symbol*	NOTLISTED
MSEI Symbol*	NOTLISTED
Name of the Mutual Fund*	Mahindra Manulife Mutual Fund
Reporting type*	Quarterly
Date of start of financial year*	01-04-2025
Date of end of financial year*	31-03-2026
Reporting Quarter*	First quarter
End date of reporting quarter*	30-06-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.	Name of Scheme*	ISIN*	Invested Value (Rs. in Lakhs)*
1	Mahindra Manulife Liquid Fund - Direct - Growth	INF174V01044	4.21
2	Mahindra Manulife ELSS Tax Saver Fund - Direct - Growth	INF174V01093	2.89
3	Mahindra Manulife Equity Savings Fund - Direct - Growth	INF174V01184	2.95
4	Mahindra Manulife Low Duration Fund - Direct - Growth	INF174V01267	1.80
5	Mahindra Manulife Multi Cap Fund - Direct - Growth	INF174V01341	16.29
6	Mahindra Manulife Mid Cap Fund - Direct - Growth	INF174V01507	10.70
7	Mahindra Manulife Dynamic Bond Fund - Direct - Growth	INF174V01580	0.28
8	Mahindra Manulife Consumption Fund - Direct - Growth	INF174V01663	4.58
9	Mahindra Manulife Large Cap Fund - Direct - Growth	INF174V01721	1.85
10	Mahindra Manulife Aggressive Hybrid Fund - Direct - Growth	INF174V01788	9.80
11	Mahindra Manulife Ultra Short Duration Fund- Direct - Growth	INF174V01887	0.77
12	Mahindra Manulife Large & Mid Cap Fund - Direct - Growth	INF174V01945	6.61
13	Mahindra Manulife Arbitrage Fund - Direct - Growth	INF174V01AA0	1.12
14	Mahindra Manulife Focused Fund - Direct - Growth	INF174V01AG7	6.62
15	Mahindra Manulife Short Duration Fund - Direct - Growth	INF174V01AM5	0.23
16	Mahindra Manulife Flexi Cap Fund - Direct - Growth	INF174V01AS2	4.56
17	Mahindra Manulife Asia Pacific REITs FOF - Direct - Growth	INF174V01AY0	0.05
18	Mahindra Manulife Balanced Advantage Fund - Direct - Growth	INF174V01BE0	4.72
19	Mahindra Manulife Small Cap Fund - Direct - Growth	INF174V01BK7	11.23
20	Mahindra Manulife Business Cycle Fund - Direct - Growth	INF174V01BQ4	4.10
21	Mahindra Manulife Multi Asset Allocation Fund - Direct - Growth	INF174V01BW2	2.92
22	Mahindra Manulife Manufacturing Fund - Direct - Growth	INF174V01CC2	2.58
23	Mahindra Manulife Value Fund - Direct - Growth	INF174V01CI9	0.98