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
E Eternal	29,61,682	30,37,687	30,37,687	30,37,687	30,37,687	30,37,687	30,37,687	30,37,687	30,37,687	30,37,687	30,37,687
Sapphire Foods	15,52,120	15,52,120	16,05,084	16,39,530	16,67,730	16,67,730	16,67,730	16,88,302	16,88,302	16,88,302	16,88,302
Kansai Nerolac Paints Increased Allocation	0	0	0	0	0	0	0	10,46,356	12,65,269	12,65,269	14,27,147
Greaves Cotton Increased Allocation	3,07,486	3,07,486	3,51,590	6,32,038	9,38,487	9,38,487	10,27,189	10,27,189	10,27,189	11,12,189	12,85,450
U Urban Company	0	0	0	0	0	0	0	13,69,628	13,59,085	12,46,487	12,46,487
Nykaa	11,78,268	11,78,268	11,78,268	11,78,268	11,78,268	11,78,268	11,78,268	11,78,268	11,78,268	11,06,835	11,06,835
Delhivery Increased Allocation	8,84,502	8,84,502	8,84,502	8,84,502	8,84,502	8,29,451	8,29,451	8,29,451	8,29,451	8,29,451	9,16,913
Bharat Electronics	9,49,365	9,09,913	8,36,771	8,36,771	8,36,771	8,36,771	8,36,771	8,36,771	8,36,771	8,36,771	8,36,771
Ambuja Cements	7,46,498	7,46,498	7,46,498	7,78,529	7,78,529	7,78,529	7,78,529	7,78,529	7,78,529	8,11,735	8,11,735
Sona BLW Precision Forgings	0	0	0	0	0	0	0	6,23,711	6,23,711	6,23,711	6,23,711
Jubilant FoodWorks	5,78,111	5,78,111	5,78,111	6,04,375	6,04,375	6,04,375	6,04,375	6,04,375	6,04,375	6,10,330	6,10,330
Hindalco Industries	4,95,412	4,72,816	4,72,816	5,34,199	5,84,396	5,84,396	5,84,396	5,84,396	5,84,396	5,84,396	5,84,396
Bharti Airtel	4,97,000	5,08,213	5,08,213	5,08,213	5,08,213	5,08,213	5,08,213	5,22,560	5,32,285	5,32,285	5,32,285
Kotak Bank	4,03,923	4,03,923	4,11,449	4,22,649	4,43,415	4,52,460	4,58,868	4,58,868	4,58,868	4,80,763	4,80,763
Reliance Industries	4,80,134	4,80,134	4,80,134	4,80,134	4,80,134	4,50,032	4,50,032	4,50,032	4,50,032	4,50,032	4,50,032
Indegene Increased Allocation	0	0	0	0	3,99,325	4,08,067	4,30,658	4,30,658	4,31,551	4,31,551	4,33,519
RateGain Travel	3,91,410	3,91,410	3,91,410	3,91,410	4,35,856	4,35,856	4,35,856	4,35,856	4,35,856	4,30,943	4,30,943
Go Colors	0	1,72,163	2,82,163	2,71,165	2,71,972	2,71,972	3,43,981	3,87,249	3,87,376	4,17,376	4,17,376
Indusind Bank Increased Allocation	0	0	0	0	0	0	0	0	0	3,70,414	4,10,607
Amara Raja Energy & Mobility	3,80,337	3,80,337	3,80,337	3,97,564	3,97,564	3,97,564	3,97,564	3,97,564	3,97,564	3,97,564	3,97,564
T Tips Music	0	0	0	0	0	2,68,604	3,31,817	3,31,817	3,80,989	3,90,989	3,90,989
G Groww	0	0	0	0	0	0	0	0	0	3,78,588	3,78,588
Cyient	1,97,773	2,34,197	2,72,994	2,72,994	2,72,994	2,72,994	2,96,292	2,96,292	2,96,292	3,12,617	3,12,617
United Spirits	1,67,520	1,99,827	2,16,734	2,24,589	2,24,589	2,31,344	2,61,738	2,79,909	2,79,909	2,79,909	2,79,909
Landmark Cars Increased Allocation	0	0	0	0	0	0	12,634	12,634	13,285	1,96,911	2,75,887
Affle 3i Increased Allocation	2,21,166	2,31,762	2,41,762	2,47,262	2,47,262	2,47,262	2,38,924	2,38,924	2,38,924	2,44,474	2,75,632
360 One WAM	0	0	0	0	2,00,000	2,25,078	2,38,678	2,70,142	2,70,142	2,70,142	2,70,142
Kirloskar Pneumatic Company Increased Allocation	2,29,195	2,17,751	2,34,751	2,34,751	2,26,581	2,33,600	2,33,600	2,40,195	2,40,195	2,40,195	2,62,754
PB FinTech	2,20,087	2,24,164	2,24,164	2,24,164	2,24,164	2,06,052	2,06,052	2,06,052	2,34,297	2,34,297	2,34,297
Larsen & Toubro	1,94,388	1,94,388	2,18,399	2,18,399	2,18,399	2,18,399	2,18,399	2,18,399	2,18,399	2,18,399	2,18,399
Aavas Financiers Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,98,167
SJS Enterprises Increased Allocation	1,30,317	1,41,639	1,33,746	1,33,746	1,33,746	1,33,746	1,33,746	1,33,746	1,33,746	1,84,539	1,85,133
KPIT Technologies	0	0	0	0	1,44,548	1,73,955	1,73,955	1,73,955	1,73,955	1,73,955	1,73,955
Narayana Hrudayalaya Increased Allocation	2,12,702	1,71,126	1,60,489	1,60,489	1,60,489	1,60,489	1,60,489	1,60,489	1,60,489	1,60,489	1,66,330
Mahindra & Mahindra	50,000	76,841	85,974	85,974	1,35,506	1,35,506	1,38,287	1,65,749	1,81,652	1,56,652	1,56,652
Deepak Nitrite	81,738	81,738	81,738	81,738	1,11,053	1,11,559	1,13,612	1,16,569	1,16,569	1,16,569	1,16,569
Hindustan Aeronautics Increased Allocation	0	0	0	0	0	0	0	0	0	70,958	98,914
NIIT Learning Systems Increased Allocation	0	0	0	0	0	0	0	0	0	91,407	98,623
Prudent Corporate Advisory Services	94,065	94,065	94,065	94,065	94,065	94,065	94,065	94,065	94,065	91,883	91,883
S SKF India Industrial	0	0	0	0	0	0	0	0	80,193	80,193	80,193
Amber Enterprises Increased Allocation	83,178	83,178	83,178	86,113	86,113	82,922	82,922	81,788	81,788	73,997	75,393
SKF India Decreased Allocation	72,104	74,082	74,082	76,200	80,193	80,193	80,193	80,193	80,193	74,099	41,479
Craftsman Automation	52,374	51,129	51,129	47,911	47,911	36,737	36,737	36,737	36,737	36,737	36,737
ZF Commercial	0	0	0	0	18,202	18,202	18,202	19,644	20,306	20,306	20,306
Britannia Industries	0	0	0	0	0	0	0	0	0	15,765	15,765
V Vishal Mega Mart	16,02,555	0	0	0	0	0	0	0	0	0	0
Indian Energy Exchange	2,30,166	9,68,770	9,68,770	9,68,770	9,68,770	0	0	0	0	0	0
Electronics Mart	11,96,553	12,88,176	12,88,176	13,47,820	13,47,820	12,71,179	0	0	0	0	0
Praj Industries	2,78,634	2,78,634	2,78,634	2,96,628	3,51,237	3,51,237	3,51,237	3,51,237	3,51,237	0	0
Cello World	1,67,719	1,67,719	1,67,719	1,67,719	1,67,719	0	0	0	0	0	0
Ola Electric Mobility	23,86,504	23,86,504	23,86,504	23,86,504	23,86,504	23,86,504	23,86,504	23,86,504	0	0	0
Metropolis Healthcare	94,113	94,113	94,113	1,06,286	0	0	0	0	0	0	0
T Tata Motors Passenger Vehicles	4,73,820	4,73,820	4,73,820	5,02,561	5,02,561	5,02,561	5,02,561	0	0	0	0
Tata Power Full Exit	7,09,259	7,40,627	7,40,627	7,40,627	9,04,627	9,04,627	9,56,556	9,56,556	9,56,556	9,56,556	0
Crompton Greaves	4,97,807	6,23,585	6,40,556	6,65,716	7,65,716	7,65,716	7,65,716	0	0	0	0
Bosch	4,473	4,473	4,473	4,473	0	0	0	0	0	0	0
Graphite	2,50,773	2,50,773	2,50,773	2,50,773	0	0	0	0	0	0	0
CAMS	51,106	46,972	46,972	46,972	0	0	0	0	0	0	0
Just Dial	0	0	85,455	85,455	1,10,010	1,18,892	1,30,768	1,30,768	1,30,768	0	0
Dr. Lal Path Labs	62,410	64,628	65,944	65,944	99,875	99,875	99,875	99,875	99,875	0	0
Interglobe Aviation	0	14,747	0	0	0	0	0	0	0	0	0
United Breweries	1,26,230	1,27,075	1,27,766	1,27,766	1,88,178	1,88,178	1,88,178	1,88,178	1,88,178	0	0
HDFC Life Insurance	6,06,043	6,06,043	5,46,537	5,46,537	5,46,537	5,46,537	5,46,537	5,46,537	5,46,537	0	0