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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	Oct 2025
Aptus Value Housing Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,93,733
Marico Increased Allocation	1,56,595	1,59,136	1,62,055	1,64,911	1,66,946	1,53,362	1,55,895	1,57,587	1,60,001	1,65,435	1,69,301	2,15,477
Great Eastern Shipping Company Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,51,219
AU Small Finance Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,28,413
Can Fin Homes Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,23,062
SBI Cards Decreased Allocation	0	0	0	0	0	1,13,431	1,15,347	1,16,555	1,18,340	1,22,377	1,25,198	1,07,106
Pidilite Industries Increased Allocation	32,540	33,057	33,661	34,257	34,680	35,077	35,673	36,043	36,584	37,859	77,444	1,02,366
Rainbow Childrens Medicare Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	81,269
UTI AMC Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	72,020
Mphasis Increased Allocation	0	0	0	0	0	39,962	40,641	41,062	41,691	43,113	44,114	56,586
Metropolis Healthcare Decreased Allocation	48,252	49,034	49,930	50,814	51,438	63,879	64,965	65,638	66,643	68,917	70,517	49,885
Akzo Nobel Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	45,406
Dr. Lal Path Labs Decreased Allocation	31,804	32,312	32,903	33,486	33,898	40,317	40,974	41,427	42,061	43,496	44,506	32,060
Bayer Crop Science Increased Allocation	0	0	0	0	0	20,366	20,711	20,926	21,247	21,971	22,482	31,676
Muthoot Finance Decreased Allocation	55,532	56,385	57,461	58,434	59,197	41,997	42,658	43,100	43,760	45,252	46,324	30,522
Britannia Industries Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	27,591
Hero Motocorp Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	27,459
Pfizer Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	21,882
CRISIL Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	21,367
Alkem Laboratories Decreased Allocation	17,643	17,936	18,263	18,587	18,816	20,484	20,832	21,048	21,370	22,099	22,612	18,590
HDFC AMC Decreased Allocation	24,872	25,276	25,731	26,193	26,517	24,895	25,317	25,580	25,972	26,857	27,481	17,004
SKF India Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	7,999
Page Industries Increased Allocation	0	0	0	0	0	2,338	2,378	2,402	2,439	2,522	2,581	4,062
Bosch Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,924
Gillette Decreased Allocation	12,762	12,969	13,206	13,472	13,605	12,462	12,664	12,805	13,001	13,444	13,010	3,811
Abbott Increased Allocation	3,744	3,808	3,873	3,946	3,995	3,256	3,311	3,345	3,397	3,515	3,594	3,761
Mahanagar Gas Full Exit	56,724	57,644	58,710	59,717	60,473	72,049	73,274	74,033	75,167	77,731	79,536	0
Zydus Life Science	1,00,550	1,02,181	1,04,048	1,05,889	1,07,197	0	0	0	0	0	0	0
Dabur India	1,75,467	1,78,314	1,81,800	1,84,766	1,87,065	0	0	0	0	0	0	0
Indian Energy Exchange Full Exit	5,21,323	5,29,782	5,39,647	5,48,870	5,55,782	5,68,543	5,78,217	5,84,209	5,93,156	6,13,388	6,27,634	0
Ajanta Pharma Full Exit	33,392	33,913	34,532	35,144	35,577	38,097	38,744	39,146	39,745	41,101	39,569	0
Coromandel International Full Exit	62,860	63,880	65,047	66,120	66,993	50,411	51,267	51,796	52,592	54,386	55,649	0
Havells Full Exit	54,307	55,188	56,204	57,191	57,897	65,359	66,470	67,159	68,188	70,514	72,151	0
Indraprastha Gas Full Exit	0	0	0	0	0	4,91,995	5,00,367	5,05,552	5,13,294	5,30,803	5,43,130	0
Colgate Palmolive	28,449	28,891	29,438	29,936	30,312	0	0	0	0	0	0	0
Persistent Systems	19,795	20,105	20,477	20,849	21,106	0	0	0	0	0	0	0
Petronet LNG Full Exit	3,15,661	3,20,783	3,27,026	3,32,424	3,36,526	3,40,380	3,46,171	3,49,759	3,55,115	3,67,228	3,75,757	0
Sundram Fasteners	77,469	78,726	80,164	81,583	82,587	0	0	0	0	0	0	0
Polycab Full Exit	0	0	0	0	0	19,419	19,748	19,953	20,258	20,949	21,436	0
IPCA Laboratories Full Exit	72,826	74,010	75,360	76,693	77,636	67,636	67,712	68,376	69,423	71,791	73,458	0
Coforge Full Exit	0	0	0	0	0	12,311	12,523	63,266	64,235	66,426	67,968	0
PI Industries	22,944	23,317	23,730	24,163	24,460	0	0	0	0	0	0	0
SRF Full Exit	0	0	0	0	0	34,012	34,590	34,948	35,497	36,694	37,546	0
Gujarat Gas	1,76,526	1,79,390	1,82,668	1,85,900	1,88,119	0	0	0	0	0	0	0
Oracle Financial Services Software	9,503	9,657	9,840	10,008	10,131	0	0	0	0	0	0	0
V-Guard Industries Full Exit	2,46,066	2,50,059	2,54,628	2,59,133	2,62,320	2,81,060	2,85,842	2,88,804	2,93,227	3,03,229	3,10,271	0