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AMC:

Scheme:

Stock	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
Suzlon Energy	37,78,796	41,78,796	41,78,796	41,78,796	41,78,796	41,78,796	41,78,796	41,78,796	41,78,796	41,78,796	41,78,796	41,78,796
E Eternal Decreased Allocation	22,18,761	25,35,441	25,35,441	25,35,441	25,35,441	30,20,307	30,20,307	30,20,307	30,20,307	26,00,184	25,54,442	24,50,241
Nykaa	23,03,889	24,96,980	24,96,980	24,96,980	24,96,980	24,96,980	24,96,980	24,96,980	24,96,980	24,96,980	20,58,143	20,58,143
Yatra Online	17,57,268	17,57,268	17,57,268	17,57,268	17,57,268	17,57,268	17,57,268	17,57,268	17,57,268	17,57,268	17,57,268	17,57,268
Nazara Technologies Increased Allocation	3,23,246	3,23,246	3,23,246	3,23,246	3,23,246	3,23,246	3,23,246	3,00,984	3,00,984	2,76,561	2,76,561	11,06,244
Delhivery	7,25,103	7,25,103	7,25,103	7,25,103	7,25,103	7,25,103	7,25,103	7,25,103	7,25,103	7,25,103	6,96,350	6,96,350
Praj Industries	5,56,649	5,66,632	5,66,632	5,66,632	5,75,904	5,75,904	5,75,904	5,75,904	5,75,904	5,75,904	5,75,904	5,75,904
Info Edge Increased Allocation	73,724	73,724	73,724	73,724	73,724	85,445	85,445	4,27,225	4,27,225	4,27,225	5,15,196	5,34,898
Latent View Analytics	4,80,315	5,05,315	5,05,315	5,05,315	5,05,315	5,18,997	4,94,687	4,94,687	4,94,687	4,94,687	4,94,687	4,94,687
Awfis Space Solutions	2,14,418	2,39,418	4,47,296	4,77,727	4,77,727	4,77,727	4,77,727	4,77,727	4,77,727	4,77,727	4,77,727	4,77,727
RateGain Travel	4,65,423	4,65,423	4,65,423	4,65,423	4,65,423	4,65,423	4,65,423	4,65,423	4,65,423	4,65,423	4,65,423	4,65,423
PB FinTech	3,32,891	3,41,630	3,41,630	3,45,899	3,45,899	3,45,899	3,45,899	3,45,899	3,45,899	3,45,899	3,45,899	3,45,899
U Urban Company Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,21,485
Borosil Renewables	1,62,649	1,62,649	1,62,649	1,62,649	3,01,763	3,01,763	3,10,761	3,10,761	3,10,761	3,10,761	3,10,761	3,10,761
KPIT Technologies	2,66,305	2,72,310	2,72,310	2,72,310	2,72,310	2,91,704	2,91,704	2,91,704	2,91,704	2,91,704	2,91,704	2,91,704
Affle 3i	2,54,189	2,54,189	2,54,189	2,54,189	2,54,189	2,71,636	2,71,636	2,71,636	2,71,636	2,71,636	2,71,636	2,71,636
One 97 Communications	1,86,679	1,86,679	1,86,679	2,29,811	2,29,811	2,67,579	2,67,579	2,67,579	2,67,579	2,67,579	2,67,579	2,67,579
Clean Science & Technology	1,83,321	1,83,321	1,83,321	1,83,321	1,95,290	2,31,832	2,31,832	2,31,832	2,31,832	2,31,832	2,53,759	2,53,759
Newgen Software Technologies Increased Allocation	0	0	0	0	0	0	0	0	86,591	1,86,602	2,14,999	2,39,957
Happiest Minds Technologies	2,48,661	2,48,661	2,48,661	2,48,661	2,48,661	2,48,661	2,48,661	2,48,661	2,48,661	2,28,597	2,28,597	2,28,597
Gravita India	0	0	1,02,054	1,20,054	1,44,367	1,48,972	1,48,972	1,57,047	1,57,047	1,57,047	1,62,080	1,62,080
CE Info Systems	1,66,346	1,66,346	1,66,346	1,66,346	1,66,346	1,66,346	1,66,346	1,66,346	1,66,346	1,59,318	1,59,318	1,59,318
IndiaMART InterMesh	1,36,435	1,36,435	1,36,435	1,36,435	1,36,435	1,36,435	1,36,435	1,36,435	1,36,435	1,39,653	1,39,653	1,39,653
A Ami Organics	0	0	0	0	0	0	0	69,266	1,01,075	1,27,985	1,37,684	1,37,684
MTAR Technologies	79,888	95,388	1,04,888	1,04,888	1,04,888	1,04,888	1,04,888	1,04,888	1,04,888	1,04,888	1,04,888	1,04,888
L&T Technology Services Decreased Allocation	46,800	46,800	46,800	46,800	46,800	46,800	46,800	46,800	35,465	31,605	31,605	28,714
Ola Electric Mobility	19,05,521	19,05,521	19,05,521	19,05,521	16,50,834	0	0	0	0	0	0	0
Syngene International	3,59,501	3,87,556	4,02,556	4,02,556	4,02,556	4,02,556	2,67,976	1,09,067	58,438	0	0	0
Route Mobile	1,18,032	1,28,032	1,28,032	1,14,788	0	0	0	0	0	0	0	0
Tata Elxsi	22,910	6,917	0	0	0	0	0	0	0	0	0	0