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% Change

AMC:

Scheme:

Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
B Bajaj Housing Finance Increased Allocation	0	0	0	0	0	0	24,491	24,353	24,462	24,769	23,753	25,006
Ambuja Cements Increased Allocation	17,646	17,370	16,164	15,614	15,870	15,888	15,863	15,772	15,843	15,767	15,121	15,918
DLF Increased Allocation	11,662	11,480	10,683	11,417	11,604	11,620	10,246	10,190	10,235	11,846	11,360	11,959
LIC Housing Finance Increased Allocation	8,780	8,643	8,043	8,488	8,627	8,636	8,083	8,039	8,075	8,176	7,841	8,254
Berger Paints Increased Allocation	8,120	7,993	7,438	7,851	7,979	7,988	7,477	7,435	7,469	7,562	7,252	7,634
Lodha Developers Increased Allocation	7,235	7,121	6,627	7,060	7,175	7,184	6,028	5,996	6,023	7,554	7,245	7,627
Voltas Increased Allocation	5,676	5,587	5,200	5,281	5,368	5,374	6,099	6,067	6,095	6,170	5,925	6,229
Havells Increased Allocation	5,825	5,734	5,336	5,159	5,243	5,251	5,637	5,610	5,631	5,674	5,441	5,728
Phoenix Mills Increased Allocation	5,395	5,311	4,942	4,772	4,851	4,858	4,968	4,944	4,962	5,025	4,819	5,073
Prestige Estates Projects Increased Allocation	4,875	4,799	4,466	4,713	4,790	4,798	4,488	4,466	4,484	4,540	4,354	4,583
Godrej Properties Increased Allocation	3,309	3,257	3,031	3,783	3,845	3,854	3,637	3,620	3,634	4,070	3,904	4,109
Asian Paints Increased Allocation	4,221	4,155	3,866	3,391	3,447	3,453	4,030	4,010	4,026	3,516	3,373	3,550
Blue Star Increased Allocation	3,760	3,701	3,444	3,634	3,694	3,700	3,462	3,445	3,458	3,501	3,358	3,534
Astral Increased Allocation	3,586	3,530	3,285	3,467	3,524	3,530	3,301	3,286	3,299	3,339	3,203	3,371
Grasim Industries Increased Allocation	3,821	3,762	3,500	3,187	3,239	3,245	3,270	3,254	3,269	3,207	3,075	3,237
Oberoi Realty Increased Allocation	3,377	3,324	3,093	3,264	3,318	3,324	3,109	3,093	3,107	3,144	3,015	3,174
Dalmia Bharat Increased Allocation	2,341	2,304	2,144	2,210	2,246	2,250	2,105	2,095	2,103	2,129	2,043	2,149
Supreme Industries Increased Allocation	1,880	1,851	1,722	1,818	1,847	1,852	1,731	1,722	1,730	1,751	1,679	1,767
ACC Increased Allocation	1,962	1,931	1,797	1,897	1,928	1,934	1,756	1,748	1,755	1,675	1,606	1,691
KEI Industries Increased Allocation	1,775	1,747	1,626	1,716	1,744	1,748	1,634	1,626	1,634	1,653	1,585	1,668
Polycab Increased Allocation	1,379	1,358	1,264	1,393	1,416	1,419	1,327	1,320	1,326	1,240	1,189	1,252
JK Cement Increased Allocation	1,211	1,192	1,109	1,170	1,190	1,193	1,115	1,109	1,115	1,127	1,081	1,138
UltraTech Cement Increased Allocation	858	845	786	726	737	741	776	774	777	716	687	723
Dixon Technologies Increased Allocation	583	573	534	584	594	596	602	600	602	500	480	504
Shree Cement Increased Allocation	374	368	343	277	282	282	298	297	299	299	287	302