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AMC:

Scheme:

Stock	Jun 2024	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
E Eternal Increased Allocation	64,50,000	64,50,000	64,50,000	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
V Vishal Mega Mart	0	0	0	0	0	0	0	5,83,770	18,00,000	75,47,974	75,47,974	75,47,974
ITC Increased Allocation	47,29,744	46,00,000	46,00,000	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
Nykaa Decreased Allocation	47,20,000	47,20,000	47,20,000	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
Campus Activewear	21,01,733	21,01,733	21,01,733	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
Varun Beverages	0	0	0	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
AWL Agri Business	0	0	0	0	0	0	0	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000
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
Sapphire Foods	3,00,935	3,01,276	4,01,276	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
Mamaearth	7,07,693	8,67,575	8,67,575	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
Bharti Airtel	18,40,000	19,25,000	19,25,000	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
Jyothy Laboratories	20,35,752	20,35,752	20,23,943	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
Crompton Greaves Decreased Allocation	16,25,000	14,00,000	14,00,000	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
Kalyan Jewellers	15,00,000	17,00,000	23,00,000	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
Century Plyboards	7,20,000	7,20,000	7,20,000	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
I International Gemmological Institute	0	0	0	0	0	0	9,75,468	9,75,468	9,75,468	9,75,468	9,75,468	9,75,468
Mahindra & Mahindra	3,40,000	3,40,000	3,40,000	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
Westlife Foodworld	0	0	0	0	0	0	0	8,19,997	8,77,414	8,68,954	8,68,954	8,68,954
S Schloss Bangalore Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	8,39,585
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	0	0	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
Whirlpool	4,60,000	3,85,000	3,85,000	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
Hindustan Unilever	7,55,000	7,20,000	7,20,000	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
United Spirits	7,71,950	7,71,950	7,71,950	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
Bata	2,95,000	2,95,000	2,95,000	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
Vijaya Diagnostic Centre	9,50,000	11,75,000	9,00,000	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
Go Colors	5,00,000	5,01,386	5,01,386	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
Havells Decreased Allocation	3,20,000	3,20,000	3,20,000	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
Avenue Supermarts DMart Increased Allocation	1,99,999	1,99,999	1,99,999	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
Trent Increased Allocation	2,58,000	2,58,000	2,58,000	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
Asian Paints	2,05,000	4,80,000	5,58,000	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
Safari Industries Increased Allocation	0	0	0	0	0	0	0	0	0	69,742	2,51,799	3,12,735
Titan	3,17,000	3,39,000	3,80,000	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
CEAT Decreased Allocation	3,87,902	3,87,902	3,87,902	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
Interglobe Aviation Increased Allocation	1,96,500	1,96,500	2,30,000	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
Eicher Motors	1,75,000	1,75,000	1,50,000	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
Maruti Suzuki	1,06,500	1,30,000	1,63,000	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
Britannia Industries	1,46,000	1,46,000	1,46,000	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
Apollo Hospitals	1,30,000	1,30,000	1,30,000	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
Flair Writing Industries	13,18,500	13,18,500	13,18,500	16,82,804	6,65,321	6,01,482	3,91,687	0	0	0	0	0
Dabur	12,50,000	11,00,000	11,00,000	11,00,000	11,00,000	10,195	0	0	0	0	0	0
Electronics Mart	32,49,500	32,42,124	32,42,124	32,42,124	32,42,124	32,35,974	4,36,080	0	0	0	0	0
HDFC Bank	5,00,000	3,50,000	0	0	0	0	0	0	0	0	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	1,50,000	1,50,000	1,50,000	0	0
Tata Motors	11,70,000	10,30,000	10,30,000	10,30,000	10,30,000	10,30,000	10,30,000	5,13,168	0	0	0	0
Kajaria Ceramics Full Exit	4,38,578	4,38,578	4,38,578	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
Nestle	3,30,000	3,30,000	3,30,000	3,30,000	2,35,000	0	0	0	0	0	0	0
DOMS Industries	3,70,588	1,67,508	0	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	0	0	3,42,600	0	0	0	0
TVS Motors	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	0	0	0	0	0
Page Industries	15,350	15,710	15,710	17,000	17,000	17,000	13,939	10,884	0	0	0	0
RR Kabel	2,88,180	2,88,180	2,88,180	2,88,180	35,334	0	0	0	0	0	0	0
P PN Gadgil Jewellers	0	0	0	3,54,175	3,54,175	3,54,175	3,54,175	3,54,175	2,07,893	0	0	0