Mf Holdings

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AMC:

Scheme:

Stock	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026
D Debt	14,50,000	20,50,000	21,00,000	21,50,000	21,50,000	19,50,000	19,50,000	19,50,000	24,50,000	24,50,000	24,50,000	29,50,000
Samvardhana Motherson International Increased Allocation	40,000	40,000	40,000	40,000	40,000	60,000	60,000	60,000	60,000	60,000	60,000	68,219
NALCO	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	53,340	53,340
Vedanta	0	10,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
JSW Steel	11,265	11,265	11,265	11,265	11,265	11,265	11,265	11,265	11,265	11,265	11,265	11,265
Bharti Hexacom	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Jindal Steel	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000
Tech Mahindra	7,481	7,481	7,481	7,481	7,481	7,481	7,481	7,481	7,481	7,481	7,481	7,481
ICICI Bank	0	0	0	0	0	0	0	0	0	0	6,690	6,690
MCX Increased Allocation	1,559	1,559	1,559	1,559	1,559	1,559	1,559	1,559	1,559	1,559	1,231	6,155
Jindal Stainless	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
UNO Minda	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Mahindra & Mahindra Decreased Allocation	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	3,990
Muthoot Finance	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	3,820	3,820
Interglobe Aviation	4,205	4,205	4,205	4,205	4,205	4,205	4,205	4,205	4,205	4,205	2,850	2,850
Akzo Nobel	0	0	0	0	0	0	0	0	0	0	2,130	2,130
RateGain Travel	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890
Pfizer	0	0	0	0	0	0	0	0	0	1,746	1,746	1,746
UltraTech Cement	1,958	1,958	1,958	1,958	1,958	1,958	1,958	1,958	1,958	1,958	1,548	1,548
Larsen & Toubro Increased Allocation	2,000	2,000	2,000	0	0	0	0	0	0	0	1,071	1,428
D Debenture	370	870	870	870	1,070	1,270	1,270	1,370	1,370	1,370	1,370	1,370
Britannia Industries Fresh Buy	647	647	647	647	0	0	0	0	0	0	0	775
G Government Bond	0	0	0	0	13	13	63	63	63	63	63	63
P Pass Through Certificate	5	5	5	5	5	5	5	5	5	5	5	5
Siemens	116	116	116	116	116	116	116	116	116	0	0	0
Hindalco Industries	8,650	8,650	8,650	8,650	8,650	8,650	8,650	8,650	8,650	8,650	0	0
Gland Pharma	2,227	2,227	2,227	2,227	2,227	2,227	2,227	2,227	2,227	2,227	0	0
Ambuja Cements	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	0	0	0	0
Indusind Bank	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	0	0
S Siemens Energy	0	0	116	116	116	116	116	116	0	0	0	0
Sagar Cements Full Exit	60,925	60,925	60,925	60,925	60,925	60,925	60,925	60,925	60,925	60,925	3,281	0
Zee Entertainment	3,400	3,400	3,400	3,400	3,400	3,400	3,400	3,400	3,400	0	0	0
Titan	1,962	352	0	0	0	0	0	0	0	0	0	0
Bharat Forge	4,538	4,538	4,538	4,538	4,538	4,538	4,538	4,538	4,538	4,538	0	0
Info Edge	1,300	1,300	1,300	6,500	6,500	6,500	6,500	6,500	6,500	6,500	0	0
ICICI Prudential Life Insurance	2,504	2,504	2,504	0	0	0	0	0	0	0	0	0