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	55,00,000	90,00,000	90,00,000	90,00,000	90,00,000	90,00,000	90,00,000	95,00,000	90,00,000	90,00,000	90,00,000	90,00,000
E Eternal	66,600	72,900	72,900	72,900	72,900	72,900	72,900	72,900	72,900	72,900	72,900	72,900
IDFC First Bank	0	0	0	0	0	0	0	0	0	0	64,800	64,800
ITC	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,800	55,800	55,800
Karur Vysya Bank	46,800	46,800	46,800	46,800	46,800	46,800	46,800	56,160	51,160	51,160	51,160	51,160
HDFC Bank	20,750	20,750	20,750	20,750	20,750	20,750	18,000	36,000	36,000	36,000	36,000	36,000
G Groww Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	36,000
Exide Industries	0	0	0	27,900	27,900	27,900	27,900	27,900	27,900	27,900	27,900	27,900
Bank of Baroda Increased Allocation	0	0	0	0	0	0	0	0	0	18,000	22,500	23,400
Manappuram Finance	0	0	0	0	0	0	20,700	20,700	20,700	20,700	20,700	20,700
Oil India	19,411	19,411	19,411	19,411	19,411	19,411	19,411	19,411	19,411	19,411	19,411	19,411
Reliance Industries Increased Allocation	11,700	11,700	15,300	17,100	17,100	17,100	17,100	17,100	17,100	17,100	18,000	18,900
Bikaji Foods International	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000
Nippon Life India AMC	9,000	12,150	13,050	16,380	16,380	16,380	16,380	16,380	16,380	16,380	16,380	16,380
ICICI Bank	8,500	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	9,000	15,300	15,300
T Tata Capital Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	14,400
Tata Consumer Products	8,207	8,207	10,707	10,707	10,707	10,707	10,707	10,707	10,707	10,707	10,707	10,707
360 One WAM	5,200	5,200	5,200	7,800	9,630	9,630	9,630	9,630	9,630	9,630	9,630	9,630
F Fujiyama Power Systems	0	0	0	0	0	0	0	0	0	0	9,620	9,620
Mahanagar Gas	9,000	9,000	9,900	9,900	9,900	9,900	9,900	9,900	9,900	9,900	9,210	9,210
HCL Technologies Increased Allocation	4,230	4,230	4,230	4,230	4,230	6,120	6,120	6,120	6,120	6,120	6,300	8,100
BSE	2,900	2,900	2,900	2,900	8,700	7,200	7,200	7,200	7,200	7,200	7,200	7,200
Zensar Technologies	7,200	7,200	8,100	8,100	8,100	8,100	8,100	8,100	8,100	0	7,200	7,200
HDFC Life Insurance	12,500	12,500	12,500	9,000	9,000	9,000	9,000	9,000	7,000	7,000	7,000	7,000
Godrej Agrovet	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000
Metro Brands	6,659	6,659	6,659	6,659	6,659	6,659	6,659	6,659	6,659	6,659	6,659	6,659
Tata Consultancy Services	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300
DOMS Industries	5,800	5,800	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000
Radico Khaitan	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000
Kotak Bank Increased Allocation	0	0	0	0	0	0	0	0	3,600	3,600	3,600	5,400
Shriram Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,400
Adani Ports & SEZ	8,000	8,000	9,000	9,000	9,000	8,500	7,500	7,500	3,800	5,400	5,400	5,400
Kirloskar Pneumatic Company	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Rainbow Childrens Medicare	0	0	0	0	0	0	0	3,000	4,000	4,900	4,900	4,900
Nestle Fresh Buy	3,500	3,500	3,500	3,500	3,500	3,500	1,750	3,500	3,690	0	0	4,500
United Spirits	3,600	3,600	3,600	3,600	3,600	3,600	3,600	4,140	4,140	4,140	4,140	4,140
Godrej Industries	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Godrej Properties	0	0	0	0	0	0	3,700	3,700	3,700	3,700	3,700	3,700
Muthoot Finance	3,600	3,600	3,600	3,600	3,900	3,900	3,900	3,900	3,900	3,900	2,900	2,900
Coforge Increased Allocation	0	0	0	0	0	0	0	0	0	0	2,700	2,880
Titan	0	0	0	1,800	1,800	1,800	1,800	2,520	2,700	2,700	2,700	2,700
Larsen & Toubro	0	0	0	0	0	0	0	0	0	1,980	1,980	1,980
Solar Industries	1,586	1,594	1,594	1,594	1,501	1,501	1,501	1,701	1,701	1,701	1,701	1,701
MCX	0	0	0	248	948	1,110	1,260	1,386	1,386	1,386	1,386	1,386
Polycab	1,150	1,150	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350
D Debenture	100	100	100	100	100	100	100	100	100	100	100	100
P Pass Through Certificate	0	0	0	0	0	0	0	0	5	5	5	5
UTI AMC Full Exit	5,240	5,240	5,240	5,240	5,240	5,240	5,240	5,240	5,240	5,240	3,240	0
Nuvoco Vistas Corporation	28,800	25,800	25,800	25,800	25,800	0	0	0	0	0	0	0
GAIL	0	0	0	54,000	54,000	54,000	54,000	54,000	54,000	0	0	0
Hero Motocorp Full Exit	990	990	990	1,350	1,350	1,350	1,350	1,350	675	990	990	0
Havells Full Exit	0	0	5,500	7,200	7,200	7,200	7,200	7,200	7,200	6,200	3,649	0
Jupiter Wagons	16,800	16,800	16,800	16,800	16,800	0	0	0	0	0	0	0
Sonata Software	19,860	19,860	19,860	0	0	0	0	0	0	0	0	0
Campus Activewear	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	0	0
Amber Enterprises	980	980	980	980	880	880	880	0	0	0	0	0
PB FinTech	5,900	5,900	5,900	0	0	0	0	0	0	0	0	0
Bayer Crop Science	900	0	0	0	0	0	0	0	0	0	0	0
Voltamp Transformers	500	450	428	428	0	0	0	0	0	0	0	0
Astec Lifesciences	4,050	4,050	4,050	7,650	7,650	7,650	8,742	8,742	8,742	0	0	0
Maruti Suzuki	450	450	450	0	0	0	0	0	0	0	0	0
Praveg	5,400	1,274	0	0	0	0	0	0	0	0	0	0
ICICI Prudential Life Insurance	14,100	14,100	14,100	0	0	0	0	0	0	0	0	0
Pricol	12,000	12,000	12,000	12,000	12,000	0	0	0	0	0	0	0
Mastek	1,800	1,800	1,800	1,800	1,800	1,800	1,595	1,595	1,595	0	0	0
ICICI Lombard General Insurance	2,550	2,550	2,550	2,550	2,550	0	0	0	0	0	0	0
Sunteck Realty	9,850	9,850	9,850	9,850	9,850	0	0	0	0	0	0	0
Trent	990	1,080	1,540	1,540	1,540	1,540	1,540	1,620	1,980	1,180	0	0
Bajaj Finserv	0	4,050	4,050	4,500	4,500	4,500	4,500	5,400	5,400	5,400	0	0
Kaynes Technology India	810	0	0	0	0	0	0	0	0	0	0	0
Dixon Technologies Full Exit	660	660	660	660	660	660	660	660	660	660	660	0