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AMC:

Scheme:

Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025
E Eternal	64,50,000	97,50,000	1,06,14,304	99,00,000	80,00,000	80,00,000	80,00,000	73,00,000	97,00,000	97,00,000	90,00,000	90,00,000
ITC Increased Allocation	46,00,000	46,00,000	46,00,000	55,00,000	55,00,000	55,00,000	58,25,000	62,50,000	75,25,000	75,25,000	77,25,000	86,25,000
V Vishal Mega Mart Decreased Allocation	0	0	0	0	5,83,770	18,00,000	75,47,974	75,47,974	75,47,974	78,53,678	78,53,678	63,28,678
Nykaa	47,20,000	47,20,000	47,20,000	47,20,000	55,81,441	55,81,441	55,81,441	55,81,441	52,44,203	43,52,995	34,50,397	34,50,397
Campus Activewear	21,01,733	24,05,014	24,05,014	24,05,014	29,24,372	29,52,472	33,72,472	33,72,472	33,72,472	33,72,472	33,62,412	33,62,412
Varun Beverages Decreased Allocation	0	10,77,084	16,95,123	15,99,091	17,00,000	27,25,000	23,45,000	27,46,887	27,46,887	27,46,887	27,46,887	26,46,887
Le Travenues Technology (IXIGO) Decreased Allocation	0	0	0	0	0	0	0	0	0	19,16,461	35,09,461	25,59,461
AWL Agri Business	0	0	0	0	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000
Crompton Greaves	14,00,000	15,80,851	15,80,851	15,80,851	24,40,000	27,00,000	29,29,027	17,03,101	14,00,000	14,00,000	22,12,110	22,12,110
Greenply Industries	19,84,591	19,84,591	19,84,591	19,84,591	19,84,591	19,84,591	19,84,591	19,84,591	19,84,591	19,84,591	19,84,591	19,84,591
S Schloss Bangalore Increased Allocation	0	0	0	0	0	0	0	0	8,39,585	11,85,122	16,42,936	17,53,726
Sapphire Foods Decreased Allocation	20,06,380	20,06,380	20,06,380	20,06,380	20,06,380	20,06,380	18,11,761	18,11,761	18,11,761	18,11,761	18,11,761	17,31,240
Mamaearth	8,67,575	8,67,575	8,67,575	16,73,698	16,73,698	16,73,698	16,73,698	16,73,698	16,73,698	16,73,698	16,73,698	16,73,698
Bharti Airtel	19,25,000	19,25,000	19,25,000	19,25,000	17,66,265	17,66,265	16,41,265	16,41,265	16,41,265	16,41,265	16,11,265	16,11,265
I International Gemmological Institute	0	0	0	9,75,468	9,75,468	9,75,468	9,75,468	9,75,468	9,75,468	9,75,468	12,12,730	12,12,730
Jyothy Laboratories	22,00,000	22,00,000	21,84,156	21,84,156	21,84,156	21,84,156	21,84,156	14,58,066	14,58,066	11,58,066	11,58,066	11,58,066
Kalyan Jewellers	23,00,000	18,60,000	18,60,000	11,40,000	11,40,000	11,40,000	11,40,000	11,40,000	11,40,000	11,40,000	11,40,000	11,40,000
Century Plyboards	7,20,000	7,48,700	7,94,698	8,23,471	11,29,864	11,29,864	11,29,864	11,29,864	11,29,864	11,29,864	11,29,864	11,29,864
Mahindra & Mahindra Increased Allocation	3,40,000	4,15,000	5,76,648	5,76,648	5,76,648	6,75,648	7,35,648	9,10,648	9,10,648	8,80,648	8,80,648	9,85,648
Westlife Foodworld Increased Allocation	0	0	0	0	8,19,997	8,77,414	8,68,954	8,68,954	8,68,954	8,68,954	8,68,954	9,07,439
Prince Pipes & Fittings	8,30,000	8,30,000	8,30,000	8,30,000	8,30,000	8,30,000	8,30,000	8,30,000	8,30,000	8,30,000	8,30,000	8,30,000
Godrej Consumer Products	0	3,25,000	6,94,030	6,94,030	6,94,030	6,94,030	6,94,030	6,94,030	6,94,030	6,94,030	6,94,030	6,94,030
Whirlpool	3,85,000	3,85,000	5,16,367	5,16,367	5,16,367	5,51,870	6,77,754	6,77,754	6,77,754	6,77,754	6,41,644	6,41,644
Bata Decreased Allocation	2,95,000	2,95,000	5,47,899	5,74,481	5,74,481	5,74,481	5,74,481	5,74,481	5,74,481	5,74,481	5,74,481	5,50,467
Havells Increased Allocation	3,20,000	3,20,000	4,19,013	4,19,013	4,19,013	4,19,013	6,80,000	6,80,000	4,25,000	4,25,000	4,25,000	5,45,000
Hindustan Unilever	7,20,000	7,20,000	7,20,000	7,20,000	7,20,000	7,20,000	6,11,972	6,11,972	6,11,972	6,11,972	5,36,972	5,36,972
Asian Paints Increased Allocation	5,90,000	5,90,000	4,70,657	4,70,657	4,70,657	4,70,657	3,20,657	3,20,657	3,20,657	3,20,657	4,80,935	5,20,935
Go Colors	5,01,386	5,01,386	5,01,386	4,91,366	4,91,366	4,91,366	4,91,366	4,91,366	4,91,366	4,91,366	4,91,366	4,91,366
Jubilant FoodWorks	0	0	0	0	0	0	0	0	0	4,00,000	4,00,000	4,00,000
Avenue Supermarts DMart Decreased Allocation	1,80,000	1,80,000	1,80,000	2,51,370	3,30,000	3,30,000	3,55,000	3,55,000	3,90,000	3,90,000	3,90,000	3,70,000
Safari Industries Increased Allocation	0	0	0	0	0	0	69,742	2,51,799	3,12,735	3,20,876	3,20,876	3,50,588
Trent Decreased Allocation	2,58,000	2,58,000	2,58,000	2,58,000	2,58,000	3,28,000	3,28,000	3,28,000	3,78,000	3,78,000	3,78,000	3,38,692
A Aditya Infotech Increased Allocation	0	0	0	0	0	0	0	0	0	0	3,03,688	3,11,265
Eicher Motors Increased Allocation	1,20,000	1,20,000	1,20,000	1,20,000	1,74,471	1,74,471	1,74,471	1,74,471	1,74,471	2,38,196	2,38,196	2,58,196
Titan	3,80,000	4,35,000	4,35,000	3,07,123	3,07,123	3,07,123	2,57,123	2,57,123	2,57,123	2,57,123	2,57,123	2,57,123
CEAT	3,87,902	3,87,902	3,87,902	3,87,902	3,87,902	3,87,902	3,87,902	3,87,902	2,43,622	2,37,265	2,32,331	2,32,331
Interglobe Aviation	2,30,000	2,50,000	2,50,000	2,38,757	2,38,757	2,38,757	2,32,000	2,32,000	2,43,123	2,43,123	2,26,123	2,26,123
Maruti Suzuki Increased Allocation	1,63,000	1,63,000	1,63,000	1,63,000	1,63,000	1,70,000	1,70,000	1,73,000	1,73,000	1,90,000	1,90,000	2,12,500
Britannia Industries	1,46,000	1,46,000	1,46,000	1,46,000	1,55,029	1,55,029	1,55,029	1,55,029	1,55,029	1,55,029	1,55,029	1,55,029
Apollo Hospitals	1,22,000	1,22,000	1,22,000	1,28,948	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,40,000	1,40,000
Flair Writing Industries	16,82,804	6,65,321	6,01,482	3,91,687	0	0	0	0	0	0	0	0
Dabur India	11,00,000	11,00,000	10,195	0	0	0	0	0	0	0	0	0
Electronics Mart	32,42,124	32,42,124	32,35,974	4,36,080	0	0	0	0	0	0	0	0
Vijaya Diagnostic Centre	8,50,468	8,50,468	8,50,468	8,50,468	6,80,000	6,80,000	5,00,000	5,00,000	5,00,000	5,00,000	0	0
HDFC AMC	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	0	0	0	0	0
Tata Motors	10,30,000	10,30,000	10,30,000	10,30,000	5,13,168	0	0	0	0	0	0	0
Kajaria Ceramics	4,38,578	4,38,578	4,38,578	4,38,578	4,38,578	5,25,000	5,25,000	5,25,000	0	0	0	0
Nestle	3,30,000	2,35,000	0	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	3,42,600	0	0	0	0	0	0	0
TVS Motors	2,30,000	2,30,000	2,30,000	2,30,000	0	0	0	0	0	0	0	0
Page Industries	17,000	17,000	17,000	13,939	10,884	0	0	0	0	0	0	0
RR Kabel	2,88,180	35,334	0	0	0	0	0	0	0	0	0	0
United Spirits	7,71,950	7,71,950	7,71,950	5,92,000	4,98,004	5,52,000	6,05,912	6,05,912	6,05,912	0	0	0
P PN Gadgil Jewellers	3,54,175	3,54,175	3,54,175	3,54,175	3,54,175	2,07,893	0	0	0	0	0	0