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% Change

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
B Bajaj Housing Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	34,459
Ambuja Cements Decreased Allocation	20,196	21,320	20,666	21,160	21,147	23,833	24,168	24,111	23,153	23,088	22,540	22,317
DLF Decreased Allocation	15,713	16,587	14,750	15,102	15,093	15,751	15,973	15,936	16,930	16,882	16,481	14,416
LIC Housing Finance Decreased Allocation	13,693	14,455	12,854	13,161	13,153	11,859	12,026	11,998	12,587	12,551	12,253	11,374
Berger Paints Decreased Allocation	12,663	13,368	11,887	12,171	12,164	10,968	11,122	11,096	11,641	11,608	11,333	10,520
Voltas Increased Allocation	9,328	9,847	8,756	8,965	8,960	7,666	7,774	7,756	7,831	7,809	7,624	8,584
Lodha Developers Decreased Allocation	9,203	9,715	8,643	8,850	8,844	9,771	9,909	9,886	10,469	10,439	10,191	8,483
Havells Increased Allocation	7,359	7,769	6,911	7,076	7,072	7,868	7,979	7,960	7,650	7,628	7,447	7,932
Phoenix Mills Increased Allocation	3,940	4,159	7,399	7,576	7,571	7,287	7,390	7,372	7,077	7,057	6,889	6,990
Prestige Estates Projects Decreased Allocation	6,350	6,703	5,961	7,308	7,303	6,585	6,678	6,662	6,989	6,969	6,804	6,316
Asian Paints Increased Allocation	4,647	4,906	4,362	4,467	4,464	5,701	5,781	5,767	5,028	5,014	4,895	5,670
Godrej Properties Decreased Allocation	4,610	4,867	4,433	4,539	4,536	4,469	4,532	4,521	5,609	5,593	5,461	5,117
Blue Star Decreased Allocation	0	0	0	0	0	5,078	5,149	5,137	5,389	5,374	5,246	4,870
Astral Decreased Allocation	5,593	5,904	5,250	5,375	5,372	4,844	4,912	4,901	5,141	5,126	5,005	4,646
Grasim Industries Increased Allocation	5,513	5,820	5,175	5,299	5,296	5,161	5,234	5,222	4,726	4,712	4,600	4,602
Oberoi Realty Decreased Allocation	5,266	5,559	4,943	5,062	5,058	4,561	4,625	4,614	4,841	4,827	4,712	4,374
Dalmia Bharat Decreased Allocation	3,565	3,764	3,426	3,508	3,506	3,162	3,206	3,199	3,277	3,268	3,191	2,962
ACC Decreased Allocation	3,655	3,858	2,872	2,941	2,939	2,650	2,687	2,681	2,813	2,805	2,738	2,471
Supreme Industries Decreased Allocation	2,191	2,313	2,057	2,106	2,105	2,539	2,575	2,569	2,695	2,688	2,624	2,436
KEI Industries Decreased Allocation	0	0	0	0	0	2,397	2,431	2,425	2,544	2,537	2,477	2,299
Polycab Decreased Allocation	1,928	2,035	1,811	1,855	1,853	1,863	1,889	1,885	2,065	2,059	2,010	1,866
JK Cement Decreased Allocation	1,573	1,661	1,772	1,815	1,814	1,635	1,658	1,654	1,736	1,731	1,690	1,568
UltraTech Cement Increased Allocation	1,223	1,291	1,119	1,146	1,145	1,159	1,176	1,173	1,076	1,073	1,048	1,092
Dixon Technologies Increased Allocation	1,308	1,381	1,228	1,258	1,257	787	798	796	866	864	843	847
Shree Cement Increased Allocation	491	518	461	472	471	505	513	511	411	410	400	420
Ramco Cements	5,775	6,097	5,421	5,551	5,547	0	0	0	0	0	0	0
Kansai Nerolac Paints	9,147	9,656	8,586	8,791	8,786	0	0	0	0	0	0	0