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AMC:

Scheme:

Stock	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025
Vodafone Idea Decreased Allocation	0	0	0	0	0	0	0	0	5,54,410	6,02,813	6,04,887	5,99,871
E Eternal Decreased Allocation	80,959	92,515	1,11,658	1,16,057	1,23,632	1,40,114	1,39,954	1,44,803	1,48,471	1,51,695	1,52,217	1,51,018
ITC Increased Allocation	68,193	77,928	89,142	92,653	98,701	98,094	97,983	1,01,377	1,11,998	1,14,430	1,14,824	1,20,346
Nykaa Decreased Allocation	17,588	20,099	24,366	25,326	26,979	27,492	27,461	28,412	29,123	29,756	29,858	29,621
Varun Beverages Decreased Allocation	6,300	7,199	21,628	22,480	23,947	27,072	27,041	27,978	28,668	29,291	29,392	29,124
Bharti Airtel Decreased Allocation	20,401	23,313	26,207	27,240	29,018	29,250	29,217	30,229	26,522	27,098	27,191	25,491
Hindustan Unilever Decreased Allocation	11,698	13,368	15,645	16,261	17,322	17,943	17,922	18,543	18,967	19,379	19,445	19,281
Indian Hotels Company Decreased Allocation	11,377	13,001	15,708	16,327	17,392	17,768	17,748	18,363	18,767	19,175	19,241	19,082
Tata Consumer Products Decreased Allocation	8,557	9,778	11,661	12,120	12,911	13,147	13,132	13,587	13,917	14,219	14,268	14,150
Crompton Greaves Decreased Allocation	8,428	9,631	11,525	11,979	12,761	13,005	12,990	13,440	13,731	14,030	14,078	13,962
Dabur Decreased Allocation	7,663	8,757	10,574	10,991	11,708	11,934	11,920	12,333	12,603	12,877	12,921	12,811
Marico Decreased Allocation	6,784	7,752	9,420	9,791	10,430	10,650	10,638	11,006	11,279	11,523	11,563	11,477
Asian Paints Decreased Allocation	5,907	6,750	8,109	8,429	8,979	9,141	9,131	9,447	9,667	9,877	9,911	9,829
Titan Decreased Allocation	5,467	6,248	7,417	7,709	8,212	8,362	8,353	8,642	8,814	9,006	9,036	8,963
Godrej Consumer Products Decreased Allocation	4,959	5,666	6,746	7,012	7,469	7,606	7,598	7,861	10,235	10,457	10,493	8,742
Info Edge Decreased Allocation	1,017	1,162	1,397	1,452	1,547	1,581	1,579	1,634	1,659	1,695	8,503	8,434
Jubilant FoodWorks Decreased Allocation	5,014	5,730	6,834	7,103	7,567	7,705	7,696	7,963	8,132	8,309	8,337	8,267
Nestle Decreased Allocation	4,674	5,341	6,422	6,675	7,110	7,238	7,230	7,481	7,663	7,829	7,856	7,790
IRCTC Decreased Allocation	3,983	4,552	5,400	5,613	5,979	6,088	6,081	6,292	6,446	6,586	6,609	6,554
United Spirits Decreased Allocation	3,812	4,356	5,287	5,495	5,854	5,961	5,954	6,160	6,311	6,448	6,470	6,417
Havells Decreased Allocation	3,286	3,755	4,533	4,711	5,019	5,109	5,103	5,280	5,392	5,509	5,528	5,484
Voltas Decreased Allocation	2,991	3,418	4,089	4,250	4,528	4,610	4,605	4,764	4,865	4,970	4,987	4,947
Trent Decreased Allocation	2,888	3,300	3,982	4,139	4,409	4,488	4,483	4,638	4,749	4,852	4,869	4,829
Interglobe Aviation Decreased Allocation	2,175	2,485	3,099	3,221	3,432	3,965	3,960	4,097	4,193	4,284	4,299	4,264
Avenue Supermarts DMart Decreased Allocation	1,961	2,241	2,651	2,755	2,935	2,989	2,986	3,089	3,143	3,212	3,223	3,197
Colgate Palmolive Decreased Allocation	1,746	1,995	2,373	2,466	2,627	2,675	2,672	2,764	2,816	2,877	2,887	2,862
Britannia Industries Decreased Allocation	1,546	1,767	2,113	2,196	2,339	2,382	2,379	2,462	2,521	2,575	2,584	2,563
Tata Communications Decreased Allocation	1,531	1,750	2,103	2,185	2,328	2,370	2,368	2,450	2,510	2,564	2,573	2,552
Dixon Technologies Increased Allocation	494	564	677	704	749	771	770	797	824	842	845	846
Page Industries Decreased Allocation	80	92	110	114	122	126	126	130	135	138	138	137
Zee Entertainment	12,082	13,806	16,544	17,196	18,319	18,652	18,631	19,276	0	0	0	0
I ITC Hotels	0	0	0	0	0	0	9,849	0	0	0	0	0