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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	Jun 2025
G GMR Airports Decreased Allocation	31,32,485	40,86,425	42,12,376	42,87,947	44,60,341	45,83,299	49,15,275	50,83,104	49,08,338	53,95,047	52,65,839	51,93,969
Indian Hotels Company Increased Allocation	8,84,091	7,96,387	7,92,029	8,05,907	8,38,370	8,61,450	7,21,656	7,46,401	6,82,975	7,50,692	7,32,714	8,36,953
Lemon Tree Hotels Decreased Allocation	6,23,329	5,60,832	5,78,938	5,89,113	6,12,781	6,29,742	6,75,678	6,99,003	6,74,805	7,41,687	7,23,924	7,20,925
Devyani International Decreased Allocation	5,05,181	4,53,969	4,72,858	4,80,213	4,99,483	5,13,290	5,50,697	5,69,801	5,49,928	6,04,443	5,89,970	5,85,856
Jubilant FoodWorks Decreased Allocation	4,85,733	4,37,217	4,48,452	4,56,384	4,74,705	4,87,843	5,23,232	5,41,473	5,20,860	5,72,471	5,58,763	5,53,897
IRCTC Decreased Allocation	3,85,864	3,47,435	3,54,194	3,60,635	3,75,092	3,85,479	4,13,433	4,27,714	4,12,837	4,53,783	4,42,916	4,39,115
Valor Estate Decreased Allocation	0	0	0	0	0	0	0	0	3,35,095	3,68,109	3,59,294	3,56,223
Sapphire Foods Decreased Allocation	55,013	49,485	2,57,106	2,61,173	2,71,647	2,79,174	3,22,991	3,34,026	3,23,211	3,55,233	3,46,726	3,44,427
EIH Hotels Decreased Allocation	2,68,961	2,43,480	2,50,804	2,55,548	2,65,828	2,73,158	2,92,976	3,03,065	2,71,340	2,98,225	2,91,082	2,88,621
BLS International Services Decreased Allocation	1,46,329	1,31,804	1,36,862	1,39,041	1,44,625	1,48,629	1,65,881	1,71,596	1,65,735	1,82,166	1,77,804	1,76,402
Interglobe Aviation Decreased Allocation	1,37,742	1,24,131	1,17,617	1,19,638	1,24,447	1,27,883	1,32,616	1,37,126	1,13,026	1,24,231	1,21,255	1,16,051
Chalet Hotels Decreased Allocation	88,509	79,811	83,335	84,884	88,290	90,737	97,476	1,00,827	97,422	1,07,073	1,04,509	1,03,772
Westlife Foodworld Decreased Allocation	85,101	76,615	79,416	81,149	84,393	86,741	93,042	96,242	92,917	1,02,126	99,680	98,771
TBO Tek Increased Allocation	0	0	15,481	16,016	16,665	17,122	23,569	24,404	35,446	38,957	38,024	48,387
VIP Industries	84,683	76,298	78,204	79,639	82,852	85,130	91,314	94,461	0	0	0	0
Easy Trip Planners	7,42,149	6,68,258	7,08,403	7,18,012	14,94,709	15,35,014	24,16,685	25,00,339	0	0	0	0
Restaurant Brand Asia (Burger King)	4,53,922	4,08,434	0	0	0	0	0	0	0	0	0	0
Safari Industries	24,752	22,268	0	0	0	0	0	0	0	0	0	0
Mahindra Holidays	84,562	76,254	0	0	0	0	0	0	0	0	0	0