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
E Eternal Decreased Allocation	0	0	0	0	12,33,583	0	731	25,00,000	35,00,000	50,00,000	65,00,000	46,86,528
Kalyan Jewellers Increased Allocation	20,00,000	20,00,000	25,00,000	25,84,475	27,50,000	26,10,885	30,00,000	30,00,000	35,00,000	34,99,996	30,99,321	34,99,321
E Ellenbarrie Industrial Gases	0	0	0	0	0	22,14,186	30,00,000	30,00,000	30,00,000	30,00,000	29,99,990	29,99,990
Healthcare Global Enterprises	17,50,000	17,50,000	17,50,000	17,50,000	17,50,000	15,00,000	12,60,451	12,50,000	13,66,970	17,50,000	17,50,000	17,50,000
PG Electroplast Fresh Buy	12,49,998	12,49,998	9,99,998	9,99,998	12,50,000	11,51,301	9,27,280	9,27,280	0	0	0	15,00,000
Bharat Heavy Electricals Decreased Allocation	0	0	0	0	0	0	0	0	0	0	15,00,000	14,87,019
Thirumalai Chemicals	0	0	0	0	0	0	0	13,53,790	13,53,790	13,53,790	13,53,790	13,53,790
J Jain Resource Recycling	0	0	0	0	0	0	0	0	0	15,00,000	12,50,000	12,50,000
Bharti Airtel Increased Allocation	4,00,000	4,00,000	0	0	0	0	0	0	0	0	9,08,000	9,50,000
Coforge Increased Allocation	2,00,000	2,00,000	2,00,000	2,50,000	2,25,000	11,25,000	11,25,000	11,25,000	11,25,000	8,74,625	8,87,447	9,50,000
Shaily Engineering Plastics Decreased Allocation	9,26,578	10,00,000	9,98,101	10,00,000	10,00,000	10,00,000	10,00,000	9,00,000	9,00,000	9,00,000	8,99,671	8,75,000
AU Small Finance Bank Increased Allocation	0	0	0	0	0	0	0	0	0	0	5,50,000	5,71,656
ICICI Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,00,000
Supreme Petrochem	0	0	30,957	2,48,702	3,00,000	6,75,000	6,75,000	7,00,000	5,71,895	4,20,025	4,43,472	4,43,472
Persistent Systems Increased Allocation	1,50,000	1,50,000	1,50,000	2,56,469	2,65,000	2,65,000	3,00,000	3,00,000	3,00,000	2,50,000	2,75,000	3,40,000
Muthoot Finance	0	0	0	0	0	0	0	0	0	0	2,50,000	2,50,000
Neuland Laboratories	0	0	0	0	0	0	0	45,000	45,000	45,000	34,378	34,378
MCX Decreased Allocation	0	0	0	0	0	0	0	0	0	0	85,000	625
Bharti Airtel - PP	7,50,000	7,50,000	4,00,000	4,00,000	4,00,000	0	0	0	0	0	0	0
O Onesource Specialty Pharma	0	0	1,98,140	1,75,000	1,75,000	1,74,950	1,49,287	0	0	0	0	0
Sky Gold And Diamonds	12,00,000	12,00,000	13,00,500	13,00,500	15,00,500	15,00,500	8,82,031	5,00,000	1,26,321	0	0	0
HDFC Bank	5,00,000	5,00,000	0	0	0	0	0	0	0	0	0	0
CG Power & Industrial Solutions	0	10,00,000	14,31,319	14,31,319	15,00,000	15,00,000	15,28,745	12,50,000	0	0	0	0
Premier Energies	10,00,000	2,00,197	0	0	0	0	0	0	0	0	0	0
Bajaj Holdings & Investments	31,178	36,234	36,234	36,234	40,000	40,000	40,000	33,994	33,463	0	0	0
BSE	0	0	0	0	0	0	0	0	0	2,00,000	0	0
Polycab Full Exit	2,50,000	2,00,000	2,50,000	2,50,000	2,50,000	2,25,000	1,50,000	1,50,000	1,07,625	87,591	121	0
Poonawalla Fincorp	0	0	0	0	0	0	0	9,93,059	5,00,000	0	0	0
S Sai Life Sciences	0	0	0	0	0	0	0	0	0	4,00,000	0	0
C Cemindia Projects	0	6,34,981	6,34,981	0	0	0	0	0	0	0	0	0
Trent	2,25,000	3,00,000	3,00,000	2,90,000	2,90,000	3,00,000	2,50,000	3,50,000	2,20,687	1,50,000	0	0
Kaynes Technology India	0	0	0	0	0	0	0	0	0	75,000	0	0
Dixon Technologies Full Exit	25,000	25,000	46,357	46,357	52,195	80,000	1,00,000	1,00,000	95,850	93,135	59,791	0
V2 Retail	0	0	82,199	2,00,000	2,00,000	2,00,000	7,133	0	0	0	0	0
One 97 Communications	5,00,000	5,00,000	8,00,000	8,00,000	8,00,000	7,50,000	7,50,000	7,00,000	7,00,000	5,00,000	0	0