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
E Eternal Increased Allocation	0	0	0	12,33,583	0	731	25,00,000	35,00,000	50,00,000	65,00,000	46,86,528	50,00,100
Kalyan Jewellers Increased Allocation	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	35,00,000
E Ellenbarrie Industrial Gases	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	29,99,990
Healthcare Global Enterprises	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	17,50,000
HDFC Bank Fresh Buy	5,00,000	0	0	0	0	0	0	0	0	0	0	15,48,116
PG Electroplast	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	15,00,000
Thirumalai Chemicals	0	0	0	0	0	0	13,53,790	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	15,00,000	12,50,000	12,50,000	12,50,000
Kotak Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	10,00,000
Coforge	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	9,50,000
Shaily Engineering Plastics	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	8,75,000
Bharti Airtel Decreased Allocation	4,00,000	0	0	0	0	0	0	0	0	9,08,000	9,50,000	7,57,867
ICICI Bank Increased Allocation	0	0	0	0	0	0	0	0	0	0	5,00,000	7,50,000
AU Small Finance Bank Increased Allocation	0	0	0	0	0	0	0	0	0	5,50,000	5,71,656	5,98,254
Persistent Systems Decreased Allocation	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	2,89,000
Muthoot Finance Decreased Allocation	0	0	0	0	0	0	0	0	0	2,50,000	2,50,000	1,87,315
Neuland Laboratories	0	0	0	0	0	0	45,000	45,000	45,000	34,378	34,378	34,378
UNO Minda Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	16,374
Apollo Hospitals Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,264
O Onesource Specialty Pharma	0	1,98,140	1,75,000	1,75,000	1,74,950	1,49,287	0	0	0	0	0	0
Sky Gold And Diamonds	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	0
CG Power & Industrial Solutions	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	0
Premier Energies	2,00,197	0	0	0	0	0	0	0	0	0	0	0
Bajaj Holdings & Investments	36,234	36,234	36,234	40,000	40,000	40,000	33,994	33,463	0	0	0	0
BSE	0	0	0	0	0	0	0	0	2,00,000	0	0	0
Bharat Heavy Electricals Full Exit	0	0	0	0	0	0	0	0	0	15,00,000	14,87,019	0
Polycab	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	0
Poonawalla Fincorp	0	0	0	0	0	0	9,93,059	5,00,000	0	0	0	0
S Sai Life Sciences	0	0	0	0	0	0	0	0	4,00,000	0	0	0
Supreme Petrochem Full Exit	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	0
C Cemindia Projects	6,34,981	6,34,981	0	0	0	0	0	0	0	0	0	0
MCX Full Exit	0	0	0	0	0	0	0	0	0	85,000	625	0
Trent	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	0
Kaynes Technology India	0	0	0	0	0	0	0	0	75,000	0	0	0
Dixon Technologies	25,000	46,357	46,357	52,195	80,000	1,00,000	1,00,000	95,850	93,135	59,791	0	0
V2 Retail	0	82,199	2,00,000	2,00,000	2,00,000	7,133	0	0	0	0	0	0
One 97 Communications	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	0