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% Change

AMC:

Scheme:

Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
B Bajaj Housing Finance Decreased Allocation	0	0	0	0	0	0	34,459	34,436	35,183	35,810	35,674	35,224
Ambuja Cements Decreased Allocation	23,833	24,168	24,111	23,153	23,088	22,540	22,317	22,302	22,786	22,795	22,709	22,422
DLF Decreased Allocation	15,751	15,973	15,936	16,930	16,882	16,481	14,416	14,407	14,719	17,127	17,062	16,846
LIC Housing Finance Decreased Allocation	11,859	12,026	11,998	12,587	12,551	12,253	11,374	11,366	11,613	11,820	11,775	11,627
Berger Paints Decreased Allocation	10,968	11,122	11,096	11,641	11,608	11,333	10,520	10,513	10,741	10,932	10,891	10,753
Lodha Developers Decreased Allocation	9,771	9,909	9,886	10,469	10,439	10,191	8,483	8,477	8,661	10,922	10,880	10,743
Voltas Decreased Allocation	7,666	7,774	7,756	7,831	7,809	7,624	8,584	8,578	8,764	8,920	8,886	8,774
Havells Decreased Allocation	7,868	7,979	7,960	7,650	7,628	7,447	7,932	7,926	8,098	8,203	8,172	8,069
Phoenix Mills Decreased Allocation	7,287	7,390	7,372	7,077	7,057	6,889	6,990	6,985	7,136	7,264	7,237	7,145
Prestige Estates Projects Decreased Allocation	6,585	6,678	6,662	6,989	6,969	6,804	6,316	6,311	6,448	6,563	6,538	6,456
Godrej Properties Decreased Allocation	4,469	4,532	4,521	5,609	5,593	5,461	5,117	5,114	5,225	5,884	5,862	5,788
Asian Paints Decreased Allocation	5,701	5,781	5,767	5,028	5,014	4,895	5,670	5,666	5,789	5,084	5,064	5,000
Blue Star Decreased Allocation	5,078	5,149	5,137	5,389	5,374	5,246	4,870	4,867	4,972	5,061	5,042	4,978
Astral Decreased Allocation	4,844	4,912	4,901	5,141	5,126	5,005	4,646	4,643	4,743	4,828	4,810	4,749
Grasim Industries Decreased Allocation	5,161	5,234	5,222	4,726	4,712	4,600	4,602	4,599	4,699	4,636	4,618	4,560
Oberoi Realty Decreased Allocation	4,561	4,625	4,614	4,841	4,827	4,712	4,374	4,371	4,466	4,546	4,529	4,472
Dalmia Bharat Decreased Allocation	3,162	3,206	3,199	3,277	3,268	3,191	2,962	2,960	3,024	3,078	3,066	3,027
Supreme Industries Decreased Allocation	2,539	2,575	2,569	2,695	2,688	2,624	2,436	2,434	2,487	2,531	2,522	2,490
ACC Decreased Allocation	2,650	2,687	2,681	2,813	2,805	2,738	2,471	2,469	2,523	2,421	2,412	2,382
KEI Industries Decreased Allocation	2,397	2,431	2,425	2,544	2,537	2,477	2,299	2,298	2,347	2,389	2,380	2,350
Polycab Decreased Allocation	1,863	1,889	1,885	2,065	2,059	2,010	1,866	1,865	1,906	1,793	1,786	1,763
JK Cement Decreased Allocation	1,635	1,658	1,654	1,736	1,731	1,690	1,568	1,567	1,601	1,630	1,624	1,603
UltraTech Cement Decreased Allocation	1,159	1,176	1,173	1,076	1,073	1,048	1,092	1,091	1,115	1,035	1,031	1,018
Dixon Technologies Decreased Allocation	787	798	796	866	864	843	847	846	865	722	720	711
Shree Cement Decreased Allocation	505	513	511	411	410	400	420	420	429	433	431	426