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% Change

AMC:

Scheme:

Stock	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
TARC	3,04,462	3,04,462	3,04,462	3,04,462	3,04,462	3,04,462	3,04,462	3,04,462	3,04,462	3,04,462	3,04,462	3,04,462
SH Kelkar & Company Increased Allocation	91,527	1,33,973	1,50,137	1,50,137	1,50,137	1,50,137	1,50,137	1,50,137	1,98,782	2,11,731	2,51,994	3,01,129
MAS Financial Services	0	0	0	0	0	0	77,364	2,01,971	2,80,473	2,80,473	2,80,473	2,80,473
Artemis Medicare Services Increased Allocation	2,36,058	2,09,801	1,92,518	1,86,935	1,96,711	2,22,676	2,22,676	2,22,676	2,22,676	2,22,676	2,31,352	2,38,154
EIH Hotels	1,15,976	1,15,976	1,15,976	1,15,976	1,46,915	1,46,915	1,46,915	1,46,915	1,59,591	1,58,400	1,41,986	1,41,986
Biocon Increased Allocation	61,856	81,426	83,510	91,506	1,20,437	1,20,437	1,20,437	1,20,437	1,20,437	1,20,437	1,20,437	1,38,176
Shriram Finance	23,247	23,247	23,247	1,16,235	1,16,235	84,927	84,927	84,927	99,013	1,08,437	1,21,124	1,21,124
JK Paper Decreased Allocation	0	0	0	0	0	0	48,190	55,421	1,11,097	1,12,154	1,12,154	1,05,336
L Laxmi Dental Increased Allocation	0	0	0	0	0	0	0	0	0	53,008	75,349	88,539
SBI Cards	34,763	34,763	34,763	34,763	34,905	42,786	51,367	51,367	82,637	82,637	84,721	84,721
Tata Consumer Products	71,837	74,606	74,606	74,606	74,606	74,606	74,606	74,606	83,122	83,122	83,122	83,122
Crompton Greaves Increased Allocation	0	0	0	0	0	0	0	0	0	0	55,882	76,285
Cyient DLM Increased Allocation	0	20,270	62,996	62,996	62,996	62,996	62,996	62,996	62,996	62,996	62,996	73,422
Kotak Bank Increased Allocation	65,310	65,310	65,310	65,310	59,244	48,851	48,851	48,851	53,169	60,439	62,741	67,534
M&M Financial Services Decreased Allocation	1,96,476	1,96,476	1,96,476	1,96,476	1,96,476	1,96,476	1,96,476	1,96,476	1,96,476	1,96,476	1,96,476	57,457
Q Quadrant Future Tek Decreased Allocation	0	0	0	1,41,330	1,41,330	1,41,330	1,16,330	1,16,330	1,16,330	1,30,217	1,30,217	54,794
Techno Electric & Engineering Increased Allocation	0	2,541	35,518	38,388	48,795	50,067	50,067	50,067	52,972	52,972	46,803	54,030
Avalon Technologies	0	0	0	0	28,311	41,919	41,919	33,594	70,469	70,469	47,624	47,624
Tech Mahindra Decreased Allocation	46,347	45,854	32,455	32,455	32,455	36,205	36,205	36,205	40,992	50,489	50,489	44,285
Credit Access Grameen Increased Allocation	33,819	33,930	33,930	33,930	33,930	33,930	33,930	33,930	33,930	33,930	33,930	39,223
One 97 Communications Increased Allocation	0	0	0	0	0	0	0	0	30,441	37,252	33,359	36,740
Isgec Heavy Engineering	24,992	27,963	27,963	27,963	29,129	35,820	35,820	35,820	35,864	35,864	35,864	35,864
Tata Consultancy Services	18,100	18,100	14,549	14,549	14,549	20,138	20,138	28,737	29,781	34,313	34,313	34,313
Kirloskar Oil Engines Increased Allocation	0	0	24,005	24,005	24,005	24,005	24,005	24,005	24,005	24,005	24,005	29,371
A Ami Organics	0	0	0	0	0	0	0	6,412	34,318	34,318	27,562	27,562
Metro Brands	0	0	0	0	0	0	0	0	0	10,770	14,642	14,642
Vinati Organics Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	13,604
Linde Increased Allocation	0	0	0	0	0	0	3,399	3,646	6,428	6,631	8,094	10,080
Foseco Increased Allocation	6,954	7,561	8,278	8,278	8,278	8,835	8,835	8,835	9,080	9,080	9,080	9,717
Gillette Increased Allocation	0	0	0	0	0	0	0	2,251	2,251	2,251	2,251	2,281
HDFC Bank	68,383	52,976	44,391	44,391	44,391	0	0	0	0	0	0	0
Hindware Home Innovation	62,724	72,571	72,571	72,571	25,981	19,651	0	0	0	0	0	0
IRM Energy	45,281	0	0	0	0	0	0	0	0	0	0	0
Indusind Bank	46,949	47,689	51,716	51,716	51,716	29,017	0	0	0	0	0	0
Data Patterns	0	0	0	0	6,381	13,687	14,166	8,586	0	0	0	0
Q Quality Power Electrical Equipments	0	0	0	0	18,902	18,902	18,902	0	0	0	0	0
A Afcons Infrastructure Full Exit	0	0	0	0	0	0	32,579	49,994	85,662	85,662	85,662	0
SBI Life Insurance	37,583	37,583	37,660	37,660	37,660	37,660	29,293	0	0	0	0	0
IFGL Refractories	20,730	3,756	0	0	0	0	0	0	0	0	0	0
Hero Motocorp	9,589	9,589	0	0	0	0	0	0	0	0	0	0
Varun Beverages	68,090	0	0	0	0	0	0	0	0	0	0	0
Hindustan Foods	0	11,982	0	1,275	0	0	0	0	0	0	0	0
Sai Silks (Kalamandir)	2,57,407	2,57,407	2,37,558	53,059	0	0	0	0	0	0	0	0
Allied Blenders & Distillers	0	0	0	0	39,367	1,26,736	1,44,644	1,44,644	20,584	0	0	0
J B Chemicals and Pharmaceuticals	0	0	0	0	0	0	0	4,526	30,573	0	0	0
Quess Corp	41,129	49,238	58,480	58,480	58,480	58,480	0	0	0	0	0	0
Lodha Developers	38,112	38,112	38,112	38,112	38,112	0	0	0	0	0	0	0
ICICI Lombard General Insurance	0	12,516	12,433	0	0	0	0	0	0	0	0	0
NCC	1,10,926	1,37,769	1,95,661	1,95,661	0	0	0	0	0	0	0	0
Tube Investment	0	0	4,310	5,652	5,652	10,231	15,726	15,726	13,630	13,630	0	0