INDIA MUTUAL FUNDS
Universe PPFAS Mutual Fund

Weight history · MT

Apr 26 May 26 Jul 26 peak 4.28%

Recorded changes across schemes

Recorded changes for GE Vernova T&D India Limited across schemes
PeriodSchemePrevious CurrentDelta Market valueType
2026-07-31 TS 1.51% 1.38% -0.13pp ₹206.2 Cr DECREASE
2026-07-31 QP 3.20% 2.55% -0.65pp ₹3.0 Cr DECREASE
2026-07-31 QI 3.61% 2.29% -1.32pp ₹1.0 Cr DECREASE
2026-07-31 PS 0.52% 0.43% -0.09pp ₹34.8 Cr UNCHANGED
2026-07-31 NP 1.56% 1.29% -0.27pp ₹35.2 Cr DECREASE
2026-07-31 NM 1.59% 1.29% -0.30pp ₹48.1 Cr DECREASE
2026-07-31 NE 0.81% 0.59% -0.22pp ₹58.7 Cr DECREASE
2026-07-31 MZ 1.29% 1.26% -0.03pp ₹0.1 Cr UNCHANGED
2026-07-31 MT 2.22% 4.28% +2.06pp ₹53.4 Cr INCREASE
2026-07-31 MG 1.29% 1.26% -0.03pp ₹0.5 Cr UNCHANGED
2026-07-31 MF 0.58% 0.45% -0.13pp ₹75.6 Cr DECREASE
2026-07-31 IT 0.84% 0.67% -0.17pp ₹20.1 Cr DECREASE
2026-07-31 GS 0.89% — — ₹64.4 Cr EXIT
2026-07-31 GF 1.95% 1.85% -0.10pp ₹937.0 Cr DECREASE
2026-07-31 EW 0.22% 0.20% -0.02pp ₹1.0 Cr UNCHANGED
2026-07-31 EO 2.87% 1.70% -1.17pp ₹942.3 Cr DECREASE
2026-07-31 EA 2.81% 1.80% -1.01pp ₹973.3 Cr DECREASE
2026-07-31 AM 3.94% 2.78% -1.16pp ₹14.0 Cr DECREASE
2026-07-31 AF — 0.23% — ₹38.9 Cr NEW
2026-05-31 TS 1.74% 1.51% -0.23pp ₹221.4 Cr DECREASE
2026-05-31 QP 2.75% 3.20% +0.45pp ₹3.6 Cr INCREASE
2026-05-31 QI 3.17% 3.61% +0.44pp ₹1.6 Cr INCREASE
2026-05-31 PS 0.47% 0.52% +0.05pp ₹41.4 Cr UNCHANGED
2026-05-31 NP 1.42% 1.56% +0.14pp ₹38.9 Cr INCREASE
2026-05-31 NM 1.42% 1.59% +0.17pp ₹55.3 Cr INCREASE
2026-05-31 NE 0.79% 0.81% +0.02pp ₹77.6 Cr UNCHANGED
2026-05-31 MZ 1.15% 1.29% +0.14pp ₹0.1 Cr INCREASE
2026-05-31 MT 1.98% 2.22% +0.24pp ₹26.7 Cr INCREASE
2026-05-31 MG 1.15% 1.29% +0.14pp ₹0.5 Cr INCREASE
2026-05-31 MF 0.61% 0.58% -0.03pp ₹90.0 Cr UNCHANGED
2026-05-31 IT 0.75% 0.84% +0.09pp ₹23.9 Cr UNCHANGED
2026-05-31 GS 0.79% 0.89% +0.10pp ₹64.4 Cr INCREASE
2026-05-31 GF 1.88% 1.95% +0.07pp ₹926.7 Cr UNCHANGED
2026-05-31 EW 0.22% 0.22% +0.00pp ₹1.0 Cr UNCHANGED
2026-05-31 EO 2.57% 2.87% +0.30pp ₹1,534.2 Cr INCREASE
2026-05-31 EA 2.90% 2.81% -0.09pp ₹1,451.7 Cr UNCHANGED
2026-05-31 AM 3.60% 3.94% +0.34pp ₹16.7 Cr INCREASE
2026-04-30 TS 1.48% 1.74% +0.26pp ₹256.6 Cr INCREASE
2026-04-30 QP 2.36% 2.75% +0.39pp ₹3.1 Cr INCREASE
2026-04-30 QI 2.89% 3.17% +0.28pp ₹1.5 Cr INCREASE
2026-04-30 PS 0.60% 0.47% -0.13pp ₹35.9 Cr DECREASE
2026-04-30 NP 1.26% 1.42% +0.16pp ₹33.1 Cr INCREASE
2026-04-30 NM 1.26% 1.42% +0.16pp ₹47.1 Cr INCREASE
2026-04-30 NE 1.08% 0.79% -0.29pp ₹76.3 Cr DECREASE
2026-04-30 MZ — 1.15% — ₹0.1 Cr NEW
2026-04-30 MT 1.68% 1.98% +0.30pp ₹22.8 Cr INCREASE
2026-04-30 MG — 1.15% — ₹0.4 Cr NEW
2026-04-30 MF 0.61% 0.61% +0.00pp ₹89.2 Cr UNCHANGED
2026-04-30 IT 1.06% 0.75% -0.31pp ₹20.7 Cr DECREASE
2026-04-30 GS 0.69% 0.79% +0.10pp ₹55.8 Cr INCREASE
2026-04-30 GF 1.68% 1.88% +0.20pp ₹859.2 Cr INCREASE
2026-04-30 EW 0.26% 0.22% -0.04pp ₹1.0 Cr UNCHANGED
2026-04-30 EO 3.04% 2.57% -0.47pp ₹1,355.2 Cr DECREASE
2026-04-30 EA 2.82% 2.90% +0.08pp ₹1,497.7 Cr UNCHANGED
2026-04-30 AM 3.45% 3.60% +0.15pp ₹14.5 Cr INCREASE

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