INDIA MUTUAL FUNDS
Universe PPFAS Mutual Fund

Weight history · NN

Apr 26 May 26 Jul 26 peak 4.04%

Recorded changes across schemes

Recorded changes for Marico Limited across schemes
PeriodSchemePrevious CurrentDelta Market valueType
2026-07-31 SN 1.64% 1.61% -0.03pp ₹2.4 Cr UNCHANGED
2026-07-31 QI 2.90% 2.84% -0.06pp ₹1.3 Cr UNCHANGED
2026-07-31 NP 1.07% 1.11% +0.04pp ₹30.3 Cr UNCHANGED
2026-07-31 NN 3.16% 4.04% +0.88pp ₹53.4 Cr INCREASE
2026-07-31 NM 1.09% 1.11% +0.02pp ₹41.3 Cr UNCHANGED
2026-07-31 LV 2.07% 2.02% -0.05pp ₹0.6 Cr UNCHANGED
2026-07-31 EW 0.20% 0.21% +0.01pp ₹1.1 Cr UNCHANGED
2026-07-31 AF 0.67% 0.49% -0.18pp ₹82.4 Cr DECREASE
2026-05-31 SN 1.56% 1.64% +0.08pp ₹1.9 Cr UNCHANGED
2026-05-31 QI 2.77% 2.90% +0.13pp ₹1.3 Cr INCREASE
2026-05-31 NP 1.05% 1.07% +0.02pp ₹26.5 Cr UNCHANGED
2026-05-31 NN 2.98% 3.16% +0.18pp ₹41.1 Cr INCREASE
2026-05-31 NM 1.05% 1.09% +0.04pp ₹37.7 Cr UNCHANGED
2026-05-31 LV 1.93% 2.07% +0.14pp ₹0.6 Cr INCREASE
2026-05-31 EW 0.19% 0.20% +0.01pp ₹1.0 Cr UNCHANGED
2026-05-31 AF 0.69% 0.67% -0.02pp ₹108.5 Cr UNCHANGED
2026-04-30 SN 1.50% 1.56% +0.06pp ₹2.3 Cr UNCHANGED
2026-04-30 QI 2.99% 2.77% -0.22pp ₹1.3 Cr DECREASE
2026-04-30 PPAF 0.01% — — ₹0.2 Cr EXIT
2026-04-30 NP 1.11% 1.05% -0.06pp ₹24.6 Cr UNCHANGED
2026-04-30 NN 2.86% 2.98% +0.12pp ₹39.6 Cr INCREASE
2026-04-30 NM 1.11% 1.05% -0.06pp ₹34.9 Cr UNCHANGED
2026-04-30 LV 1.89% 1.93% +0.04pp ₹0.6 Cr UNCHANGED
2026-04-30 EW 0.22% 0.19% -0.03pp ₹0.8 Cr UNCHANGED
2026-04-30 AF 0.71% 0.69% -0.02pp ₹113.1 Cr UNCHANGED
2026-02-28 PPAF 0.01% 0.01% +0.00pp ₹0.2 Cr UNCHANGED
2026-01-31 PPAF 0.01% 0.01% +0.00pp ₹0.2 Cr UNCHANGED
2025-12-31 PPAF 0.01% 0.01% +0.00pp ₹0.2 Cr UNCHANGED
2025-11-30 PPAF 0.01% 0.01% +0.00pp ₹0.2 Cr UNCHANGED
2025-10-31 PPAF 0.01% 0.01% +0.00pp ₹0.2 Cr UNCHANGED
2025-09-30 PPAF 0.01% 0.01% +0.00pp ₹0.2 Cr UNCHANGED
2025-08-31 PPAF — 0.01% — ₹0.2 Cr NEW
2025-02-28 PPAF 0.02% — — ₹0.2 Cr EXIT
2025-01-31 PPAF 0.02% 0.02% +0.00pp ₹0.2 Cr UNCHANGED
2024-11-30 PPAF 0.02% 0.02% +0.00pp ₹0.2 Cr UNCHANGED
2024-10-31 PPAF — 0.02% — ₹0.2 Cr NEW

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