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% Change

AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
Vodafone Idea Decreased Allocation	0	0	0	0	5,12,444	8,05,008	5,31,800	5,36,071	5,48,814	5,73,523	5,52,044
V Vishal Mega Mart Fresh Buy	0	0	0	0	0	0	0	0	0	0	42,643
Nykaa Decreased Allocation	14,423	18,943	22,159	23,927	26,918	39,736	26,250	26,471	27,098	28,315	27,288
S Swiggy Fresh Buy	0	0	0	0	0	0	0	0	0	0	17,288
Crompton Greaves Decreased Allocation	6,821	8,960	10,480	11,318	12,692	18,736	12,357	12,477	12,773	13,344	12,850
Dabur India Fresh Buy	0	0	0	0	0	0	0	0	0	0	11,998
Marico Decreased Allocation	5,576	7,338	8,580	9,268	10,425	15,389	10,149	10,257	10,499	10,968	10,768
Fortis Healthcare Decreased Allocation	5,520	7,246	8,473	9,153	10,292	15,194	10,021	10,118	10,358	10,820	10,603
Jubilant FoodWorks Increased Allocation	4,045	5,309	6,207	6,705	7,516	11,096	7,330	7,388	7,562	7,899	7,933
Kalyan Jewellers Decreased Allocation	0	0	0	0	7,585	11,198	7,386	7,460	7,635	7,975	7,756
Patanjali Foods Increased Allocation	1,044	1,526	1,780	1,928	2,188	3,232	2,132	2,156	2,207	2,302	6,920
IRCTC Decreased Allocation	0	0	0	0	5,958	8,796	5,802	5,857	5,996	6,262	6,032
Berger Paints Decreased Allocation	3,017	3,960	4,627	5,001	5,624	8,303	5,476	5,528	5,658	5,909	5,794
Voltas Decreased Allocation	2,420	3,176	3,710	4,012	4,496	6,638	4,378	4,420	4,523	4,722	4,632
Torrent Power Decreased Allocation	1,770	2,645	3,090	3,341	3,757	5,548	3,660	3,694	3,781	3,948	3,871
Phoenix Mills Decreased Allocation	1,975	2,593	3,027	3,275	3,682	5,437	3,591	3,621	3,707	3,870	3,795
Prestige Estates Projects Decreased Allocation	1,785	2,345	2,738	2,963	3,331	4,919	3,248	3,275	3,352	3,498	3,432
Godrej Properties Decreased Allocation	1,225	2,098	2,448	2,649	2,979	4,398	2,902	2,919	2,988	3,119	3,004
Brigade Enterprises Decreased Allocation	0	0	0	0	2,730	4,031	2,663	2,695	2,756	2,877	2,826
Hero Motocorp Fresh Buy	0	0	0	0	0	0	0	0	0	0	2,640
Blue Star Decreased Allocation	1,372	1,805	2,107	2,280	2,562	3,784	2,496	2,520	2,581	2,693	2,639
Colgate Palmolive Decreased Allocation	1,403	1,843	2,151	2,327	2,602	3,843	2,539	2,558	2,619	2,732	2,634
Oberoi Realty Decreased Allocation	1,246	1,636	1,909	2,067	2,324	3,432	2,486	2,285	2,338	2,439	2,353
Mankind Pharma Decreased Allocation	999	1,445	1,687	1,825	2,229	3,292	2,173	2,193	2,244	2,341	2,300
Radico Khaitan Decreased Allocation	827	1,087	1,267	1,373	1,544	2,280	1,507	1,518	1,553	1,617	1,569
United Breweries Decreased Allocation	797	1,047	1,217	1,322	1,426	2,105	1,390	1,402	1,433	1,494	1,448
Alkem Laboratories Increased Allocation	553	739	860	933	1,050	1,550	1,023	1,045	1,068	1,112	1,137
Dixon Technologies Increased Allocation	399	531	617	670	762	1,125	745	756	773	803	820
Page Industries Increased Allocation	64	86	95	109	124	184	122	122	123	125	128
Abbott Increased Allocation	54	72	78	91	103	152	101	101	101	103	105
Max Healthcare Institute Full Exit	7,875	10,335	12,088	13,054	12,681	18,720	12,367	12,591	12,890	13,467	0
Indian Hotels Company	9,297	12,242	14,318	15,464	0	0	0	0	0	0	0
P&G Hygiene and Health Care	99	131	147	166	0	0	0	0	0	0	0
PVR Inox	751	992	1,156	1,253	0	0	0	0	0	0	0
Kajaria Ceramics Full Exit	881	1,157	1,348	1,462	1,642	2,425	1,598	1,615	1,651	1,723	0
Zee Entertainment Full Exit	9,793	12,852	15,031	16,233	18,229	26,910	17,747	17,920	18,343	19,165	0
Emami Full Exit	2,089	2,742	3,203	3,464	3,894	5,750	3,796	3,828	3,917	4,090	0
IPCA Laboratories	1,439	1,888	2,203	2,385	0	0	0	0	0	0	0