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% Change

AMC:

Scheme:

Stock	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
E Eternal Increased Allocation	4,12,768	4,67,413	5,33,434	5,33,434	9,14,978	10,14,431	10,48,733	11,62,173
L&T Finance	5,22,958	6,02,417	6,92,417	6,92,417	9,27,855	10,50,371	10,50,371	10,50,371
S Swiggy Increased Allocation	2,62,361	2,74,015	3,36,284	4,13,129	5,98,605	6,78,788	7,90,088	9,01,447
V Vishal Mega Mart	4,52,868	6,98,682	7,66,474	7,66,474	7,66,474	7,66,474	7,66,474	7,66,474
Sonata Software Increased Allocation	1,24,181	1,24,181	1,61,880	2,35,894	3,54,515	3,54,515	5,17,628	7,66,214
AU Small Finance Bank Increased Allocation	0	0	0	0	0	0	2,68,354	5,35,227
Max Estates Increased Allocation	0	1,33,945	1,79,003	1,83,978	1,83,978	3,40,782	3,67,382	3,95,100
S Sai Life Sciences	1,32,735	1,39,954	1,61,233	1,61,233	3,01,536	3,01,536	3,70,896	3,70,896
Max Healthcare Institute Increased Allocation	93,092	1,01,131	1,01,131	1,16,241	1,39,689	2,25,154	2,81,099	3,36,965
Krishna Institute of Medical Sciences	90,617	1,90,160	1,90,160	2,08,347	2,55,770	2,55,770	2,83,294	2,83,294
Cholamandalam Investment Increased Allocation	67,644	67,644	74,453	74,453	1,19,709	1,34,208	2,19,192	2,37,318
H Hexaware Technologies Fresh Buy	0	0	0	0	0	0	0	2,22,651
Global Health Increased Allocation	59,069	59,069	66,366	83,768	1,28,431	1,67,566	1,67,566	2,20,441
Prestige Estates Projects	78,496	87,323	1,03,693	1,03,693	1,30,503	1,30,503	2,02,607	2,02,607
A Aditya Infotech	0	0	0	0	0	1,92,588	1,94,393	1,94,393
Shriram Finance	1,21,516	1,33,665	1,44,656	1,44,656	1,91,451	1,91,451	1,91,451	1,91,451
Bansal Wire Industries	49,563	1,02,641	1,48,617	1,48,617	1,48,617	1,48,617	1,48,617	1,48,617
United Spirits	34,953	34,953	34,953	34,953	34,953	1,04,126	1,04,126	1,04,126
BSE	8,421	24,874	24,874	74,622	79,709	1,03,217	1,03,217	1,03,217
Blue Star	0	0	0	0	87,683	87,683	87,683	87,683
Trent Increased Allocation	18,638	22,065	27,065	27,065	40,223	55,524	61,525	78,136
Glenmark Pharmaceuticals	0	0	65,153	65,153	76,877	76,877	76,877	76,877
Phoenix Mills	30,345	30,345	35,115	35,115	35,115	67,063	67,063	67,063
Interglobe Aviation Increased Allocation	20,790	20,790	20,790	31,402	42,586	44,855	57,633	66,864
Indian Hotels Company	64,987	64,987	64,987	64,987	64,987	64,987	64,987	64,987
Carborundum Universal	0	52,825	55,038	44,106	44,106	44,106	44,106	44,106
HDFC AMC	18,459	25,047	26,796	26,796	34,996	34,996	34,996	34,996
Apollo Hospitals	7,519	11,833	11,833	11,833	27,329	28,871	32,776	32,776
Grindwell Norton	123	32,516	32,516	32,516	32,516	32,516	32,516	32,516
JK Cement	15,389	16,385	16,385	19,246	19,246	19,246	29,248	29,248
Amber Enterprises Fresh Buy	0	0	0	0	0	0	0	26,924
Timken	18,819	18,819	21,942	21,942	21,942	21,942	21,942	21,942
MCX	7,803	15,891	21,200	21,200	21,200	21,200	21,200	21,200
Ethos	17,020	17,020	18,205	18,205	18,205	19,898	19,898	19,898
ABB	13,323	18,308	21,123	21,123	21,123	21,123	16,977	16,977
Dixon Technologies	4,985	4,985	6,162	6,162	9,045	9,045	9,045	9,045
LTI Mindtree	8,384	8,384	8,384	8,384	8,384	8,384	8,384	8,384
DLF	0	72,029	0	0	0	0	0	0
ICICI Lombard General Insurance	27,364	43,173	0	0	0	0	0	0