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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*	Second quarter
End date of reporting quarter*	30-09-2025
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	1.78
2	Mahindra Manulife ELSS Tax Saver Fund - Direct - Growth	INF174V01093	1.04
3	Mahindra Manulife Equity Savings Fund - Direct - Growth	INF174V01184	1.20
4	Mahindra Manulife Low Duration Fund - Direct - Growth	INF174V01267	0.82
5	Mahindra Manulife Multi Cap Fund - Direct - Growth	INF174V01341	6.38
6	Mahindra Manulife Mid Cap Fund - Direct - Growth	INF174V01507	4.50
7	Mahindra Manulife Dynamic Bond Fund - Direct - Growth	INF174V01580	0.14
8	Mahindra Manulife Consumption Fund - Direct - Growth	INF174V01663	1.63
9	Mahindra Manulife Large Cap Fund - Direct - Growth	INF174V01721	0.70
10	Mahindra Manulife Aggressive Hybrid Fund - Direct - Growth	INF174V01788	4.38
11	Mahindra Manulife Ultra Short Duration Fund- Direct - Growth	INF174V01887	0.38
12	Mahindra Manulife Large & Mid Cap Fund - Direct - Growth	INF174V01945	2.53
13	Mahindra Manulife Arbitrage Fund - Direct - Growth	INF174V01AA0	0.36
14	Mahindra Manulife Focused Fund - Direct - Growth	INF174V01AG7	2.61
15	Mahindra Manulife Short Duration Fund - Direct - Growth	INF174V01AM5	0.11
16	Mahindra Manulife Flexi Cap Fund - Direct - Growth	INF174V01AS2	1.68
17	Mahindra Manulife Asia Pacific REITs FOF - Direct - Growth	INF174V01AY0	0.01
18	Mahindra Manulife Balanced Advantage Fund - Direct - Growth	INF174V01BE0	1.75
19	Mahindra Manulife Small Cap Fund - Direct - Growth	INF174V01BK7	4.91
20	Mahindra Manulife Business Cycle Fund - Direct - Growth	INF174V01BQ4	2.13
21	Mahindra Manulife Multi Asset Allocation Fund - Direct - Growth	INF174V01BW2	1.28
22	Mahindra Manulife Manufacturing Fund - Direct - Growth	INF174V01CC2	1.14
23	Mahindra Manulife Value Fund - Direct - Growth	INF174V01CI9	0.52
24	Mahindra Manulife Banking & Financial Services Fund - Direct - Growth	INF174V01CO7	0.46