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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*	Fourth quarter
End date of reporting quarter*	31-03-2026
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.	Name of Scheme*	ISIN*	Invested Value (Rs. in Lakhs)*
1	Mahindra Manulife Aggressive Hybrid Fund - Direct - Growth	INF174V01788	4.43
2	Mahindra Manulife Arbitrage Fund - Direct - Growth	INF174V01AA0	0.20
3	Mahindra Manulife Balanced Advantage Fund - Direct - Growth	INF174V01BE0	2.26
4	Mahindra Manulife Banking & Financial Services Fund - Direct - Growth	INF174V01CO7	0.74
5	Mahindra Manulife Business Cycle Fund - Direct - Growth	INF174V01BQ4	1.82
6	Mahindra Manulife Consumption Fund - Direct - Growth	INF174V01663	0.96
7	Mahindra Manulife Dynamic Bond Fund - Direct - Growth	INF174V01580	0.14
8	Mahindra Manulife ELSS Tax Saver Fund - Direct - Growth	INF174V01093	1.43
9	Mahindra Manulife Equity Savings Fund - Direct - Growth	INF174V01184	1.90
10	Mahindra Manulife Flexi Cap Fund - Direct - Growth	INF174V01AS2	2.39
11	Mahindra Manulife Focused Fund - Direct - Growth	INF174V01AG7	2.13
12	Mahindra Manulife Large & Mid Cap Fund - Direct - Growth	INF174V01945	4.22
13	Mahindra Manulife Large Cap Fund - Direct - Growth	INF174V01721	0.84
14	Mahindra Manulife Liquid Fund - Direct - Growth	INF174V01044	1.46
15	Mahindra Manulife Low Duration Fund - Direct - Growth	INF174V01267	0.81
16	Mahindra Manulife Manufacturing Fund - Direct - Growth	INF174V01CC2	1.51
17	Mahindra Manulife Mid Cap Fund - Direct - Growth	INF174V01507	6.86
18	Mahindra Manulife Multi Asset Allocation Fund - Direct - Growth	INF174V01BW2	2.60
19	Mahindra Manulife Multi Cap Fund - Direct - Growth	INF174V01341	6.83
20	Mahindra Manulife Short Duration Fund - Direct - Growth	INF174V01AM5	0.14
21	Mahindra Manulife Small Cap Fund - Direct - Growth	INF174V01BK7	6.22
22	Mahindra Manulife Ultra Short Duration Fund- Direct - Growth	INF174V01887	0.31
23	Mahindra Manulife Value Fund - Direct - Growth	INF174V01CI9	0.63
24	Mahindra Manulife Income Plus Arbitrage Active-FOF - Direct - Growth	INF174V01CU4	0.03
25	Mahindra Manulife Innovation Opportunities Fund - Direct - Growth	INF174V01DA4	0.15