Research · MarketOS

HDFC Bank Limited

INE040A01034

5 change(s) across schemes recorded activity

5 scheme(s) agreeing

period ending 2026-07-31 · question classified deterministically as SECURITY_DETAIL

Observed facts · 5

Per-scheme observations supporting this signal
Scheme	Previous	Current	Delta	Provenance
PPDAAF	2.47%	2.02%	-0.45pp	Evidence · PPDAAF 1 AMC PPFAS Mutual Fund (ppfas-mf) 2 Scheme PPDAAF · Parag Parikh Dynamic Asset Allocation Fund (An open ended dynamic asset allocation fund ) 3 Period 2026-06-30 → 2026-07-31 4 Security HDFC Bank Limited · INE040A01034 · Banks 5 Observation weight 2.47% → 2.02% (-0.45pp) · native cell 0.0202 · market value ₹52.8 Cr Collector ppfas-mf · observed 2026-08-20 6 Source PPFAS_Monthly_Portfolio_Report_July_31_2026.xls PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPAF	5.98%	5.38%	-0.60pp	Evidence · PPAF 1 AMC PPFAS Mutual Fund (ppfas-mf) 2 Scheme PPAF · Parag Parikh Arbitrage Fund ( An open ended scheme investing in arbitrage opportunities ) 3 Period 2026-06-30 → 2026-07-31 4 Security HDFC Bank Limited · INE040A01034 · Banks 5 Observation weight 5.98% → 5.38% (-0.60pp) · native cell 0.0538 · market value ₹146.9 Cr Collector ppfas-mf · observed 2026-08-20 6 Source PPFAS_Monthly_Portfolio_Report_July_31_2026.xls PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPTSF	8.23%	7.58%	-0.65pp	Evidence · PPTSF 1 AMC PPFAS Mutual Fund (ppfas-mf) 2 Scheme PPTSF · Parag Parikh ELSS Tax Saver Fund (An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit) 3 Period 2026-06-30 → 2026-07-31 4 Security HDFC Bank Limited · INE040A01034 · Banks 5 Observation weight 8.23% → 7.58% (-0.65pp) · native cell 0.0758 · market value ₹431.8 Cr Collector ppfas-mf · observed 2026-08-20 6 Source PPFAS_Monthly_Portfolio_Report_July_31_2026.xls PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPLCF	9.02%	8.31%	-0.71pp	Evidence · PPLCF 1 AMC PPFAS Mutual Fund (ppfas-mf) 2 Scheme PPLCF · Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks) 3 Period 2026-06-30 → 2026-07-31 4 Security HDFC Bank Limited · INE040A01034 · Banks 5 Observation weight 9.02% → 8.31% (-0.71pp) · native cell 0.0831 · market value ₹69.3 Cr Collector ppfas-mf · observed 2026-08-20 6 Source PPFAS_Monthly_Portfolio_Report_July_31_2026.xls PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFCF	8.33%	7.55%	-0.78pp	Evidence · PPFCF 1 AMC PPFAS Mutual Fund (ppfas-mf) 2 Scheme PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks) 3 Period 2026-06-30 → 2026-07-31 4 Security HDFC Bank Limited · INE040A01034 · Banks 5 Observation weight 8.33% → 7.55% (-0.78pp) · native cell 0.0755 · market value ₹11,201.8 Cr Collector ppfas-mf · observed 2026-08-20 6 Source PPFAS_Monthly_Portfolio_Report_July_31_2026.xls PPFAS_Monthly_Portfolio_Report_July_31_2026.xls

Sourced from

5 observation(s) · 1 disclosure document(s)

collector ppfas-mf · observed 2026-08-20

PPFAS_Monthly_Portfolio_Report_July_31_2026.xls

Signal

0 increase(s) and 5 decrease(s) recorded in the period ending 2026-07-31.

derived by change_rows over 5 observation(s)

Interpretation no figures, by rule

Positioning moved in one direction on balance.