Mf Holdings

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AMC:

Scheme:

Stock	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
D Debt	14,50,000	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
Samvardhana Motherson International	0	40,000	40,000	40,000	40,000	40,000	60,000	60,000	60,000	60,000	60,000	60,000
NALCO Decreased Allocation	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	53,340
Vedanta	0	0	10,000	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	0	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000
Tech Mahindra	14,665	7,481	7,481	7,481	7,481	7,481	7,481	7,481	7,481	7,481	7,481	7,481
ICICI Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,690
Mahindra & Mahindra	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
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	0	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Muthoot Finance Decreased Allocation	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	3,820
Sagar Cements Decreased Allocation	60,925	60,925	60,925	60,925	60,925	60,925	60,925	60,925	60,925	60,925	60,925	3,281
Interglobe Aviation Decreased Allocation	4,205	4,205	4,205	4,205	4,205	4,205	4,205	4,205	4,205	4,205	4,205	2,850
Akzo Nobel Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	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	0	1,746	1,746
UltraTech Cement Decreased Allocation	1,958	1,958	1,958	1,958	1,958	1,958	1,958	1,958	1,958	1,958	1,958	1,548
D Debenture	370	370	870	870	870	1,070	1,270	1,270	1,370	1,370	1,370	1,370
MCX Decreased Allocation	1,559	1,559	1,559	1,559	1,559	1,559	1,559	1,559	1,559	1,559	1,559	1,231
Larsen & Toubro Fresh Buy	2,000	2,000	2,000	2,000	0	0	0	0	0	0	0	1,071
G Government Bond	0	0	0	0	0	13	13	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	116	0	0
Hindalco Industries Full Exit	8,650	8,650	8,650	8,650	8,650	8,650	8,650	8,650	8,650	8,650	8,650	0
Gland Pharma Full Exit	2,227	2,227	2,227	2,227	2,227	2,227	2,227	2,227	2,227	2,227	2,227	0
Wipro	20,000	0	0	0	0	0	0	0	0	0	0	0
Ambuja Cements	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	0	0	0
Indusind Bank Full Exit	0	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	0
S Siemens Energy	0	0	0	116	116	116	116	116	116	0	0	0
Britannia Industries	647	647	647	647	647	0	0	0	0	0	0	0
Zee Entertainment	3,400	3,400	3,400	3,400	3,400	3,400	3,400	3,400	3,400	3,400	0	0
Titan	1,962	1,962	352	0	0	0	0	0	0	0	0	0
Bharat Forge Full Exit	4,538	4,538	4,538	4,538	4,538	4,538	4,538	4,538	4,538	4,538	4,538	0
Info Edge Full Exit	1,300	1,300	1,300	1,300	6,500	6,500	6,500	6,500	6,500	6,500	6,500	0
ICICI Prudential Life Insurance	2,504	2,504	2,504	2,504	0	0	0	0	0	0	0	0