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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
Ujjivan Small Finance Bank	2,98,383	2,98,383	2,98,383	2,98,383	2,98,383	2,98,383	2,98,383	2,98,383	2,98,383	2,98,383	2,98,383	2,98,383
Equitas Small Finance Bank	1,80,840	1,80,840	1,80,840	1,80,840	1,80,840	1,80,840	1,80,840	1,80,840	1,80,840	1,80,840	1,80,840	1,80,840
Sapphire Foods	10,676	10,676	10,676	53,380	53,380	53,380	53,380	53,380	53,380	53,380	53,380	53,380
Greenpanel Industries	46,205	46,205	46,205	46,205	46,205	46,205	46,205	46,205	46,205	46,205	46,205	46,205
CSB Bank	37,549	37,549	37,549	37,549	37,549	37,549	37,549	37,549	37,549	37,549	37,549	37,549
Aster DM Healthcare	35,553	35,553	35,553	35,553	35,553	35,553	35,553	35,553	35,553	35,553	35,553	35,553
SIS	26,872	26,872	26,872	26,872	26,872	26,872	26,872	26,872	26,872	26,872	26,872	26,872
KSB	4,560	22,800	22,800	22,800	22,800	22,800	22,800	22,800	22,800	22,800	22,800	22,800
Birlasoft	19,125	19,125	19,125	19,125	19,125	19,125	19,125	19,125	19,125	19,125	19,125	19,125
RateGain Travel	16,328	16,328	16,328	16,328	16,328	16,328	16,328	16,328	16,328	16,328	16,328	16,328
RHI Magnesita	14,157	14,157	14,157	14,157	14,157	14,157	14,157	14,157	14,157	14,157	14,157	14,157
R Systems International	0	0	0	0	12,789	12,789	12,789	12,789	12,789	12,789	12,789	12,789
Affle 3i	10,679	10,679	10,679	10,679	10,679	10,679	10,679	10,679	10,679	10,679	10,679	10,679
Shivalik Bimetal Controls	0	0	0	10,251	10,251	10,251	10,251	10,251	10,251	10,251	10,251	10,251
Laurus Labs	14,944	14,944	14,944	14,944	14,944	14,944	10,194	10,194	10,194	10,194	10,194	10,194
Westlife Foodworld	9,506	9,506	9,506	9,506	9,506	9,506	9,506	9,506	9,506	9,506	9,506	9,506
Can Fin Homes	11,039	11,039	11,039	11,039	9,140	9,140	9,140	9,140	9,140	9,140	9,140	9,140
Safari Industries	10,034	10,034	10,034	10,034	10,034	10,034	8,097	8,097	8,097	8,097	8,097	8,097
Brigade Enterprises	15,970	15,970	15,970	13,558	7,562	7,562	7,562	7,562	7,562	7,562	7,562	7,562
PVR Inox	7,495	7,495	7,495	7,495	7,495	7,495	7,495	7,495	7,495	7,495	7,495	7,495
Kalpataru Projects International	7,465	7,465	7,465	7,465	7,465	7,465	7,465	7,465	7,465	7,465	7,465	7,465
PNB Housing Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,319
Angel One	5,956	5,956	5,956	5,956	5,956	5,956	5,956	5,956	5,956	5,956	5,956	5,956
MM Forgings	2,302	4,604	4,604	4,604	4,604	4,604	4,604	4,604	4,604	4,604	4,604	4,604
Cholamandalam Financial Holdings	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105
Butterfly Gandhimathi Appliances Decreased Allocation	5,457	5,457	5,457	5,457	5,457	5,457	5,457	5,457	5,457	5,457	5,457	3,949
Century Plyboards	10,705	10,705	10,705	5,396	5,396	5,396	5,396	5,396	3,365	3,365	3,365	3,365
KEI Industries Decreased Allocation	4,891	3,986	3,360	3,360	3,360	3,360	3,360	3,360	3,360	3,360	3,360	3,144
MCX Decreased Allocation	4,545	4,545	4,545	4,344	4,226	4,226	3,121	3,121	3,121	3,121	3,121	2,986
Navin Fluorine International Decreased Allocation	3,361	3,361	3,361	3,361	3,361	3,361	3,361	3,361	3,361	3,361	3,361	2,631
JK Cement	2,267	2,267	2,267	2,267	2,267	2,267	2,267	2,267	2,267	2,267	2,267	2,267
Procter & Gamble Health	1,831	1,831	1,831	1,831	1,831	1,831	1,831	1,831	1,831	1,831	1,831	1,831
ESAB India	439	617	1,517	1,517	1,517	1,517	1,517	1,517	1,517	1,517	1,517	1,517
TVS Holdings	707	707	707	707	707	707	707	707	707	707	707	707
A Ador Welding	8,741	8,741	8,741	8,741	8,741	8,741	8,741	8,741	0	0	0	0
Crompton Greaves	4,172	0	0	0	0	0	0	0	0	0	0	0
Home First Finance Company	6,413	6,413	6,413	2,750	0	0	0	0	0	0	0	0
J B Chemicals and Pharmaceuticals	3,650	0	0	0	0	0	0	0	0	0	0	0
Cera Sanitaryware	95	88	0	0	0	0	0	0	0	0	0	0
Johnson Controls Hitachi AC	2,285	2,285	2,285	2,040	0	0	0	0	0	0	0	0