Research · MarketOS

State Bank of India

INE062A01020

3 change(s) across schemes recorded activity

3 scheme(s) agreeing

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

Observed facts · 3

Per-scheme observations supporting this signal
Scheme	Previous	Current	Delta	Provenance
PPAF	2.24%	2.42%	+0.18pp	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 State Bank of India · INE062A01020 · Banks 5 Observation weight 2.24% → 2.42% (+0.18pp) · native cell 0.0242 · market value ₹66.1 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	0.09%	0.09%	+0.00pp	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 State Bank of India · INE062A01020 · Banks 5 Observation weight 0.09% → 0.09% (+0.00pp) · native cell 0.0009 · market value ₹126.7 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	3.14%	3.08%	-0.06pp	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 State Bank of India · INE062A01020 · Banks 5 Observation weight 3.14% → 3.08% (-0.06pp) · native cell 0.0308 · market value ₹25.7 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

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

collector ppfas-mf · observed 2026-08-20

PPFAS_Monthly_Portfolio_Report_July_31_2026.xls

Signal

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

derived by change_rows over 3 observation(s)

Interpretation no figures, by rule

Positioning moved in one direction on balance.