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AMC:

Scheme:

Stock	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
Ujjivan Small Finance Bank	2,41,296	2,41,296	2,41,296	2,41,296	2,41,296	2,41,296	2,41,296	2,41,296	2,41,296	2,41,296	2,41,296
Equitas Small Finance Bank	1,41,618	1,41,618	1,41,618	1,41,618	1,41,618	1,41,618	1,41,618	1,41,618	1,41,618	1,41,618	1,41,618
Sapphire Foods	8,607	8,607	43,035	43,035	43,035	43,035	43,035	43,035	43,035	43,035	43,035
Greenpanel Industries	39,512	39,512	39,512	39,512	39,512	39,512	39,512	39,512	39,512	39,512	39,512
CSB Bank	31,040	31,040	31,040	31,040	31,040	31,040	31,040	31,040	31,040	31,040	31,040
Aster DM Healthcare	28,701	28,701	28,701	28,701	28,701	28,701	28,701	28,701	28,701	28,701	28,701
SIS	21,854	21,854	21,854	21,854	21,854	21,854	21,854	21,854	21,854	21,854	21,854
Tata Steel	19,513	19,513	19,513	19,513	19,513	19,513	19,513	19,513	19,513	19,513	19,513
Birlasoft	15,429	15,429	15,429	15,429	15,429	15,429	15,429	15,429	15,429	15,429	15,429
KSB	15,343	15,343	15,343	15,343	15,343	15,343	15,343	15,343	15,343	15,343	15,343
RateGain Travel	13,180	13,180	13,180	13,180	13,180	13,180	13,180	13,180	13,180	13,180	13,180
Laurus Labs	15,078	15,078	15,078	15,078	15,078	15,078	15,078	15,078	15,078	12,887	12,887
RHI Magnesita	11,627	11,627	11,627	11,627	11,627	11,627	11,627	11,627	11,627	11,627	11,627
Can Fin Homes	12,229	12,229	12,229	10,672	10,672	10,672	10,672	10,672	10,672	10,672	10,672
R Systems International	0	0	0	10,471	10,471	10,471	10,471	10,471	10,471	10,471	10,471
Affle 3i	8,793	8,793	8,793	8,793	8,793	8,793	8,793	8,793	8,793	8,793	8,793
Shivalik Bimetal Controls	0	0	8,418	8,418	8,418	8,418	8,418	8,418	8,418	8,418	8,418
Westlife Foodworld	8,090	8,090	8,090	8,090	8,090	8,090	8,090	8,090	8,090	8,090	8,090
Safari Industries	6,658	6,658	6,658	6,658	6,658	6,658	6,658	6,658	6,658	6,658	6,658
Kalpataru Projects International	6,049	6,049	6,049	6,049	6,049	6,049	6,049	6,049	6,049	6,049	6,049
PVR Inox	5,857	5,857	5,857	5,857	5,857	5,857	5,857	5,857	5,857	5,857	5,857
Brigade Enterprises	13,587	13,587	10,499	5,587	5,587	5,587	5,587	5,587	5,587	5,587	5,587
PNB Housing Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	5,234
Angel One	4,435	4,435	4,435	4,435	4,435	4,435	4,435	4,435	4,435	4,435	4,435
MM Forgings	4,242	4,242	4,242	4,242	4,242	4,242	4,242	4,242	4,242	4,242	4,242
Butterfly Gandhimathi Appliances Decreased Allocation	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636	3,354
Cholamandalam Financial Holdings	3,287	3,287	3,287	3,287	3,287	3,287	3,287	3,287	3,287	3,287	3,287
Grindwell Norton	3,026	3,026	3,026	3,026	3,026	3,026	3,026	3,026	3,026	3,026	3,026
Century Plyboards	9,198	9,198	4,812	4,812	4,812	4,812	4,812	3,000	3,000	3,000	3,000
MCX Decreased Allocation	3,743	3,743	3,743	3,743	3,743	3,236	3,236	3,236	3,236	3,236	2,923
KEI Industries Decreased Allocation	3,334	2,963	2,963	2,963	2,963	2,963	2,963	2,963	2,963	2,963	2,337
Procter & Gamble Health	1,573	1,573	1,573	1,573	1,573	1,573	1,573	1,573	1,573	1,573	1,573
JK Cement	1,255	1,255	1,255	1,255	1,255	1,255	1,255	1,255	1,255	1,255	1,255
ESAB India	493	1,222	1,222	1,222	1,222	1,222	1,222	1,222	1,222	1,222	1,222
Navin Fluorine International Decreased Allocation	2,841	2,841	2,841	2,841	2,841	2,841	2,841	2,841	2,841	1,543	1,060
TVS Holdings	601	601	601	601	601	601	601	601	601	601	601
A Ador Welding	2,350	2,350	2,350	2,350	2,350	2,350	2,350	0	0	0	0
Crompton Greaves	6,110	6,110	0	0	0	0	0	0	0	0	0
Home First Finance Company	6,095	6,095	3,068	0	0	0	0	0	0	0	0
Cera Sanitaryware	71	0	0	0	0	0	0	0	0	0	0
Johnson Controls Hitachi AC	2,262	2,262	2,020	0	0	0	0	0	0	0	0