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 Increased Allocation	85,68,000	85,68,000	86,58,000	86,58,000	66,08,000	67,00,000	67,00,000	67,00,000	67,00,000	67,00,000	72,00,000	75,60,000
ITC Increased Allocation	53,19,000	53,19,000	50,49,000	50,49,000	50,49,000	52,29,000	52,29,000	54,09,000	54,09,000	57,69,000	60,39,000	62,10,000
G Groww Increased Allocation	0	0	0	0	0	0	0	0	0	0	17,99,586	19,89,000
AWL Agri Business	0	0	0	0	0	0	0	0	0	9,72,022	14,22,022	14,22,022
M Meesho Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	13,96,710
Bikaji Foods International Increased Allocation	12,07,774	12,15,000	12,81,313	12,81,313	12,97,150	12,97,150	12,97,150	12,97,150	12,97,150	12,97,150	12,99,950	13,05,000
Varun Beverages Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	10,80,000
Nestle Increased Allocation	3,65,000	4,05,000	4,05,000	3,05,000	3,05,000	3,05,000	3,05,000	4,30,000	4,50,000	4,50,000	4,50,000	10,44,000
Tata Consumer Products	9,18,000	9,18,000	9,61,000	9,61,000	9,61,000	9,61,000	9,61,000	9,61,000	9,61,000	9,61,000	9,61,000	9,61,000
S Swiggy	0	0	0	0	0	12,60,000	15,30,000	15,30,000	18,00,000	9,35,000	9,35,000	9,35,000
PG Electroplast	6,30,000	6,30,000	6,93,000	6,93,000	6,93,000	6,93,000	6,93,000	6,93,000	6,93,000	6,93,000	6,93,000	6,93,000
Dabur India Increased Allocation	0	0	0	0	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,40,000
L LG Electronics Decreased Allocation	0	0	0	0	0	0	0	0	0	4,86,000	5,40,000	5,37,000
Radico Khaitan	5,96,500	5,96,500	6,06,500	6,06,500	6,06,500	5,86,500	5,06,000	5,06,000	5,06,000	5,06,000	5,06,000	5,06,000
Pricol	4,62,000	4,62,000	4,62,000	4,62,000	4,62,000	4,62,000	4,62,000	4,62,000	4,62,000	4,62,000	4,62,000	4,62,000
CarTrade Tech Increased Allocation	0	0	0	0	0	4,50,000	4,50,000	4,53,340	4,53,340	4,53,340	4,53,340	4,59,888
Metro Brands	4,56,797	4,56,797	4,56,797	4,56,797	4,56,797	4,56,797	4,56,797	4,56,797	4,56,797	4,56,797	4,56,797	4,56,797
Titan Increased Allocation	1,97,100	2,16,000	2,61,000	3,58,582	3,60,142	3,60,142	3,69,000	3,96,000	3,96,000	4,05,000	4,14,000	4,50,000
United Spirits	2,79,000	2,79,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	4,05,000	4,05,000	4,05,000	4,05,000	4,05,000
DOMS Industries	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,19,057	3,19,057	3,19,057	3,19,057
BSE	72,000	72,000	72,000	72,000	2,16,000	2,07,000	2,07,000	2,07,000	2,07,000	3,15,000	3,15,000	3,15,000
Godrej Agrovet	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000
Blue Star	2,65,296	2,70,464	2,70,464	2,79,000	2,79,000	2,79,000	2,79,000	2,79,000	2,79,000	2,79,000	2,79,000	2,79,000
HDFC AMC	0	0	0	0	1,61,000	1,89,000	1,80,000	1,80,000	1,80,000	90,000	1,98,000	1,98,000
Pidilite Industries	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	1,80,000	1,80,000	1,80,000	1,80,000
Dr. Lal Path Labs Increased Allocation	0	0	0	0	0	0	90,000	90,000	90,000	90,000	90,000	1,80,000
Trent	2,16,000	2,34,000	2,43,000	1,68,000	1,80,000	1,89,000	1,89,000	2,25,000	2,34,000	1,62,000	1,53,000	1,53,000
H Hyundai Motor India	0	0	0	0	0	0	0	0	0	1,26,000	1,26,000	1,26,000
Ethos Increased Allocation	0	0	0	0	0	0	0	0	0	0	58,964	1,03,058
Bajaj Auto Increased Allocation	29,000	36,000	63,000	63,000	63,000	63,000	63,000	72,000	72,000	72,000	72,000	81,000
Apollo Hospitals	0	0	0	0	34,000	34,000	63,000	63,000	63,000	63,000	63,000	63,000
MCX	0	0	0	0	0	36,000	58,500	63,000	63,000	63,000	63,000	63,000
Avenue Supermarts DMart	0	0	30,000	30,000	30,000	62,816	62,816	62,816	62,816	62,816	62,816	62,816
Cera Sanitaryware	0	0	0	0	0	0	0	0	45,000	55,691	59,631	59,631
Gillette	15,000	15,000	15,000	15,000	15,000	15,000	15,000	27,000	27,000	45,000	45,000	45,000
Amber Enterprises	63,898	63,898	63,898	63,898	55,000	55,000	55,000	33,000	33,000	33,000	33,000	33,000
Flair Writing Industries	6,58,830	6,58,830	6,58,830	6,58,830	6,58,830	4,25,563	0	0	0	0	0	0
Raymond Lifestyle	85,320	85,320	85,320	85,320	85,320	0	0	0	0	0	0	0
Healthcare Global Enterprises	0	0	0	0	0	4,50,000	4,50,000	4,50,000	0	0	0	0
Restaurant Brand Asia (Burger King) Full Exit	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	0
Greenpanel Industries Full Exit	12,52,500	12,27,500	12,27,500	12,27,500	12,27,500	12,27,500	11,27,500	11,27,500	11,27,500	9,77,000	9,77,000	0
Cello World	2,27,433	1,63,909	1,63,909	0	0	0	0	0	0	0	0	0
Hero Motocorp	90,000	90,000	90,000	90,000	90,000	0	0	0	0	0	0	0
Havells Full Exit	0	0	5,23,959	5,94,000	5,94,000	3,94,000	3,94,000	3,94,000	3,94,000	3,64,000	3,24,000	0
R Raymond Realty	0	0	0	0	50,070	50,070	0	0	0	0	0	0
Voltas	2,16,000	2,16,000	0	0	0	0	0	0	0	0	0	0
Campus Activewear	8,10,000	8,10,000	8,10,000	10,53,000	10,53,000	10,53,000	10,53,000	10,53,000	39,408	0	0	0
Raymond	50,070	50,070	50,070	50,070	0	0	0	0	0	0	0	0
Kalyan Jewellers	5,04,000	5,04,000	5,04,000	5,04,000	5,04,000	5,04,000	0	0	0	0	0	0
IRCTC	6,12,000	6,12,000	6,12,000	6,12,000	6,12,000	6,12,000	6,12,000	6,12,000	6,12,000	0	0	0
I ITC Hotels	5,26,900	0	0	0	0	0	0	0	0	0	0	0
PB FinTech	2,30,657	2,30,657	2,30,657	0	0	0	0	0	0	0	0	0
Polycab Full Exit	81,000	81,000	85,500	85,500	85,500	85,500	85,500	70,000	70,000	70,000	70,000	0
Maruti Suzuki	59,000	41,000	0	0	0	0	0	0	0	0	0	0
Jyothy Laboratories	8,43,244	8,43,244	8,43,244	9,04,940	9,04,940	9,04,940	9,04,940	9,04,940	9,04,940	0	0	0
Whirlpool Full Exit	0	0	0	2,03,145	2,23,423	2,23,423	2,23,423	2,23,423	2,23,423	2,23,423	2,23,423	0
A Aditya Infotech Full Exit	0	0	0	0	0	0	1,92,588	2,06,124	96,294	96,294	96,294	0
Kaynes Technology India	51,300	51,300	51,300	51,300	42,917	42,917	0	0	0	0	0	0
Dixon Technologies Full Exit	45,000	45,000	45,503	45,503	36,503	16,503	16,503	16,503	16,503	16,503	16,503	0
Teamlease Services	81,000	81,000	81,000	81,000	81,000	81,000	0	0	0	0	0	0