INDIA MUTUAL FUNDS
Universe PPFAS Mutual Fund

Weight history · SE

Apr 26 May 26 Jul 26 peak 2.50%

Recorded changes across schemes

Recorded changes for Asian Paints Limited across schemes
PeriodSchemePrevious CurrentDelta Market valueType
2026-07-31 SX 1.36% 1.33% -0.03pp ₹379.3 Cr UNCHANGED
2026-07-31 SF 1.36% 1.33% -0.03pp ₹12.6 Cr UNCHANGED
2026-07-31 SE 2.29% 1.71% -0.58pp ₹155.6 Cr DECREASE
2026-07-31 SC 0.49% 0.48% -0.01pp ₹375.5 Cr UNCHANGED
2026-07-31 SB 5.14% 5.23% +0.09pp ₹3.1 Cr UNCHANGED
2026-07-31 QP 1.81% 1.76% -0.05pp ₹2.1 Cr UNCHANGED
2026-07-31 PPLCF 0.88% 0.90% +0.02pp ₹7.5 Cr UNCHANGED
2026-07-31 PPAF — 0.04% — ₹1.0 Cr NEW
2026-07-31 NN 3.66% 2.84% -0.82pp ₹37.5 Cr DECREASE
2026-07-31 NF 1.12% 1.11% -0.01pp ₹43.4 Cr UNCHANGED
2026-07-31 NB 1.12% 1.11% -0.01pp ₹741.1 Cr UNCHANGED
2026-07-31 MT 4.49% — — ₹54.0 Cr EXIT
2026-07-31 MI 0.14% 0.14% +0.00pp ₹1.4 Cr UNCHANGED
2026-07-31 ME 3.63% 3.52% -0.11pp ₹88.5 Cr DECREASE
2026-07-31 LV 5.11% 2.96% -2.15pp ₹0.9 Cr DECREASE
2026-07-31 LC 0.86% 0.85% -0.01pp ₹82.4 Cr UNCHANGED
2026-07-31 GS 0.54% 1.39% +0.85pp ₹107.3 Cr INCREASE
2026-07-31 EW 0.22% 0.21% -0.01pp ₹1.1 Cr UNCHANGED
2026-07-31 ES 0.32% 0.34% +0.02pp ₹2.7 Cr UNCHANGED
2026-07-31 CF 3.73% 3.55% -0.18pp ₹7.1 Cr DECREASE
2026-07-31 CE 0.91% 0.90% -0.01pp ₹3.2 Cr UNCHANGED
2026-07-31 AM — 2.03% — ₹10.2 Cr NEW
2026-07-31 AF — 0.52% — ₹87.9 Cr NEW
2026-06-30 PPLCF 0.90% 0.88% -0.02pp ₹6.9 Cr UNCHANGED
2026-05-31 SX 1.21% 1.36% +0.15pp ₹347.5 Cr INCREASE
2026-05-31 SF 1.21% 1.36% +0.15pp ₹12.2 Cr INCREASE
2026-05-31 SE 2.50% 2.29% -0.21pp ₹202.3 Cr DECREASE
2026-05-31 SC 0.46% 0.49% +0.03pp ₹365.1 Cr UNCHANGED
2026-05-31 SB 4.67% 5.14% +0.47pp ₹2.9 Cr INCREASE
2026-05-31 QP — 1.81% — ₹2.0 Cr NEW
2026-05-31 PPLCF 0.81% 0.90% +0.09pp ₹6.6 Cr UNCHANGED
2026-05-31 NN 3.34% 3.66% +0.32pp ₹47.6 Cr INCREASE
2026-05-31 NF 1.01% 1.12% +0.11pp ₹40.9 Cr INCREASE
2026-05-31 NB 1.00% 1.12% +0.12pp ₹702.3 Cr INCREASE
2026-05-31 MT 4.22% 4.49% +0.27pp ₹54.0 Cr INCREASE
2026-05-31 MI 0.13% 0.14% +0.01pp ₹1.3 Cr UNCHANGED
2026-05-31 ME 3.22% 3.63% +0.41pp ₹86.0 Cr INCREASE
2026-05-31 LV 4.62% 5.11% +0.49pp ₹1.5 Cr INCREASE
2026-05-31 LC 0.79% 0.86% +0.07pp ₹80.1 Cr UNCHANGED
2026-05-31 GS — 0.54% — ₹38.9 Cr NEW
2026-05-31 EW 0.20% 0.22% +0.02pp ₹1.0 Cr UNCHANGED
2026-05-31 ES 0.29% 0.32% +0.03pp ₹2.7 Cr UNCHANGED
2026-05-31 CF 3.37% 3.73% +0.36pp ₹7.4 Cr INCREASE
2026-05-31 CE 0.82% 0.91% +0.09pp ₹3.1 Cr UNCHANGED
2026-05-31 AF 0.57% — — ₹93.3 Cr EXIT
2026-04-30 SX 1.11% 1.21% +0.10pp ₹309.3 Cr INCREASE
2026-04-30 SF 1.11% 1.21% +0.10pp ₹11.1 Cr INCREASE
2026-04-30 SE 1.17% 2.50% +1.33pp ₹222.8 Cr INCREASE
2026-04-30 SC 0.48% 0.46% -0.02pp ₹334.1 Cr UNCHANGED
2026-04-30 SB 4.44% 4.67% +0.23pp ₹2.5 Cr INCREASE
2026-04-30 PPLCF 0.78% 0.81% +0.03pp ₹5.7 Cr UNCHANGED
2026-04-30 PPFCF 0.00% — — ₹0.4 Cr EXIT
2026-04-30 NN 3.07% 3.34% +0.27pp ₹44.4 Cr INCREASE
2026-04-30 NF 0.93% 1.01% +0.08pp ₹36.8 Cr UNCHANGED
2026-04-30 NB 0.94% 1.00% +0.06pp ₹631.3 Cr UNCHANGED
2026-04-30 MT 4.05% 4.22% +0.17pp ₹48.6 Cr INCREASE
2026-04-30 MI 0.12% 0.13% +0.01pp ₹1.2 Cr UNCHANGED
2026-04-30 ME 3.05% 3.22% +0.17pp ₹78.7 Cr INCREASE
2026-04-30 LV 4.33% 4.62% +0.29pp ₹1.5 Cr INCREASE
2026-04-30 LC — 0.79% — ₹73.3 Cr NEW
2026-04-30 EW 0.18% 0.20% +0.02pp ₹0.8 Cr UNCHANGED
2026-04-30 ES — 0.29% — ₹2.4 Cr NEW
2026-04-30 CF 3.28% 3.37% +0.09pp ₹6.8 Cr UNCHANGED
2026-04-30 CE 0.78% 0.82% +0.04pp ₹2.8 Cr UNCHANGED
2026-04-30 AF 0.32% 0.57% +0.25pp ₹93.3 Cr INCREASE
2026-02-28 PPFCF 0.00% 0.00% +0.00pp ₹0.4 Cr UNCHANGED
2026-01-31 PPFCF 0.00% 0.00% +0.00pp ₹0.4 Cr UNCHANGED
2025-12-31 PPFCF 0.00% 0.00% +0.00pp ₹1.5 Cr UNCHANGED
2025-11-30 PPFCF 0.00% 0.00% +0.00pp ₹2.9 Cr UNCHANGED
2025-10-31 PPFCF 0.00% 0.00% +0.00pp ₹2.6 Cr UNCHANGED
2025-09-30 PPFCF 0.00% 0.00% +0.00pp ₹2.4 Cr UNCHANGED
2025-08-31 PPFCF 0.00% 0.00% +0.00pp ₹4.5 Cr UNCHANGED
2025-08-31 PPAF 0.03% — — ₹0.5 Cr EXIT
2025-07-31 PPFCF 0.00% 0.00% +0.00pp ₹4.3 Cr UNCHANGED
2025-07-31 PPAF 0.03% 0.03% +0.00pp ₹0.5 Cr UNCHANGED
2025-06-30 PPFCF 0.00% 0.00% +0.00pp ₹4.3 Cr UNCHANGED
2025-06-30 PPAF — 0.03% — ₹0.5 Cr NEW
2025-05-31 PPFCF — 0.00% — ₹4.1 Cr NEW
2025-03-31 PPAF 0.14% — — ₹1.8 Cr EXIT
2025-02-28 PPAF 0.05% 0.14% +0.09pp ₹1.8 Cr UNCHANGED
2025-01-31 PPAF — 0.05% — ₹0.6 Cr NEW

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