INDIA MUTUAL FUNDS
Universe PPFAS Mutual Fund

Weight history · NV

Apr 26 May 26 Jul 26 peak 3.99%

Recorded changes across schemes

Recorded changes for Oil & Natural Gas Corporation Limited across schemes
PeriodSchemePrevious CurrentDelta Market valueType
2026-07-31 SH 0.34% 0.30% -0.04pp ₹12.1 Cr UNCHANGED
2026-07-31 SE — 1.60% — ₹145.5 Cr NEW
2026-07-31 SB 4.39% 3.96% -0.43pp ₹2.3 Cr DECREASE
2026-07-31 RD 2.54% 2.35% -0.19pp ₹1.7 Cr DECREASE
2026-07-31 PS 0.96% 0.86% -0.10pp ₹69.1 Cr DECREASE
2026-07-31 PPLCF 0.67% 0.68% +0.01pp ₹5.7 Cr UNCHANGED
2026-07-31 PPFCF 0.05% 0.05% +0.00pp ₹80.9 Cr UNCHANGED
2026-07-31 PPAF 0.22% 0.22% +0.00pp ₹6.1 Cr UNCHANGED
2026-07-31 NX 2.52% 3.99% +1.47pp ₹5.8 Cr INCREASE
2026-07-31 NV 2.52% 3.99% +1.47pp ₹33.6 Cr INCREASE
2026-07-31 NF 0.95% 0.84% -0.11pp ₹32.9 Cr DECREASE
2026-07-31 NB 0.95% 0.84% -0.11pp ₹561.9 Cr DECREASE
2026-07-31 MI 0.12% 0.11% -0.01pp ₹1.0 Cr UNCHANGED
2026-07-31 MF 1.11% 0.93% -0.18pp ₹157.6 Cr DECREASE
2026-07-31 LV 3.56% 2.44% -1.12pp ₹0.7 Cr DECREASE
2026-07-31 LE 2.22% 3.16% +0.94pp ₹269.6 Cr INCREASE
2026-07-31 IB 2.78% 2.44% -0.34pp ₹4.6 Cr DECREASE
2026-07-31 GS 2.57% 0.94% -1.63pp ₹72.8 Cr DECREASE
2026-07-31 EW 0.19% 0.20% +0.01pp ₹1.0 Cr UNCHANGED
2026-07-31 ES 0.76% 0.18% -0.58pp ₹1.5 Cr DECREASE
2026-07-31 CE 0.77% 0.69% -0.08pp ₹2.4 Cr UNCHANGED
2026-07-31 CC 14.44% 13.73% -0.71pp ₹2,676.2 Cr DECREASE
2026-07-31 BZ 4.01% 3.51% -0.50pp ₹0.2 Cr DECREASE
2026-07-31 BS 4.01% 3.53% -0.48pp ₹3.1 Cr DECREASE
2026-07-31 AF 0.28% 0.23% -0.05pp ₹38.5 Cr UNCHANGED
2026-06-30 PPLCF 0.77% 0.67% -0.10pp ₹5.3 Cr DECREASE
2026-06-30 PPFCF 0.03% 0.05% +0.02pp ₹78.3 Cr UNCHANGED
2026-06-30 PPAF 0.25% 0.22% -0.03pp ₹5.9 Cr UNCHANGED
2026-05-31 SH — 0.34% — ₹13.3 Cr NEW
2026-05-31 SB 4.92% 4.39% -0.53pp ₹2.5 Cr DECREASE
2026-05-31 RD 2.80% 2.54% -0.26pp ₹1.8 Cr DECREASE
2026-05-31 PS 0.91% 0.96% +0.05pp ₹75.6 Cr UNCHANGED
2026-05-31 PPLCF 0.85% 0.77% -0.08pp ₹5.7 Cr UNCHANGED
2026-05-31 PPFCF — 0.03% — ₹41.8 Cr NEW
2026-05-31 PPAF — 0.25% — ₹6.2 Cr NEW
2026-05-31 NX 2.79% 2.52% -0.27pp ₹3.8 Cr DECREASE
2026-05-31 NV 2.79% 2.52% -0.27pp ₹22.8 Cr DECREASE
2026-05-31 NF 1.06% 0.95% -0.11pp ₹34.9 Cr DECREASE
2026-05-31 NB 1.06% 0.95% -0.11pp ₹599.4 Cr DECREASE
2026-05-31 MI 0.13% 0.12% -0.01pp ₹1.1 Cr UNCHANGED
2026-05-31 MF 1.02% 1.11% +0.09pp ₹172.5 Cr UNCHANGED
2026-05-31 LV 3.97% 3.56% -0.41pp ₹1.1 Cr DECREASE
2026-05-31 LE — 2.22% — ₹185.8 Cr NEW
2026-05-31 IB 3.12% 2.78% -0.34pp ₹5.2 Cr DECREASE
2026-05-31 GS 2.54% 2.57% +0.03pp ₹185.7 Cr UNCHANGED
2026-05-31 EW 0.20% 0.19% -0.01pp ₹0.9 Cr UNCHANGED
2026-05-31 ES 0.85% 0.76% -0.09pp ₹6.4 Cr UNCHANGED
2026-05-31 CE 0.86% 0.77% -0.09pp ₹2.7 Cr UNCHANGED
2026-05-31 CC 15.32% 14.44% -0.88pp ₹3,025.7 Cr DECREASE
2026-05-31 BZ 4.58% 4.01% -0.57pp ₹0.3 Cr DECREASE
2026-05-31 BS 4.59% 4.01% -0.58pp ₹3.2 Cr DECREASE
2026-05-31 AF 0.18% 0.28% +0.10pp ₹45.6 Cr INCREASE
2026-04-30 SE 4.19% — — ₹378.3 Cr EXIT
2026-04-30 SB 4.48% 4.92% +0.44pp ₹2.7 Cr INCREASE
2026-04-30 RD 2.76% 2.80% +0.04pp ₹1.9 Cr UNCHANGED
2026-04-30 PS 0.78% 0.91% +0.13pp ₹70.4 Cr INCREASE
2026-04-30 PPLCF 0.79% 0.85% +0.06pp ₹6.0 Cr UNCHANGED
2026-04-30 PPAF 0.57% — — ₹12.6 Cr EXIT
2026-04-30 NX 2.46% 2.79% +0.33pp ₹4.3 Cr INCREASE
2026-04-30 NV 2.46% 2.79% +0.33pp ₹26.4 Cr INCREASE
2026-04-30 NF 0.95% 1.06% +0.11pp ₹38.8 Cr INCREASE
2026-04-30 NB 0.95% 1.06% +0.11pp ₹664.7 Cr INCREASE
2026-04-30 MI 0.13% 0.13% +0.00pp ₹1.3 Cr UNCHANGED
2026-04-30 MF 0.83% 1.02% +0.19pp ₹149.8 Cr INCREASE
2026-04-30 LV 3.58% 3.97% +0.39pp ₹1.3 Cr INCREASE
2026-04-30 IB 2.96% 3.12% +0.16pp ₹5.9 Cr INCREASE
2026-04-30 GS 1.61% 2.54% +0.93pp ₹179.7 Cr INCREASE
2026-04-30 EW 0.25% 0.20% -0.05pp ₹0.9 Cr UNCHANGED
2026-04-30 ES 0.72% 0.85% +0.13pp ₹7.2 Cr INCREASE
2026-04-30 CE 0.79% 0.86% +0.07pp ₹3.0 Cr UNCHANGED
2026-04-30 CC 14.84% 15.32% +0.48pp ₹3,411.5 Cr INCREASE
2026-04-30 BZ 4.19% 4.58% +0.39pp ₹0.3 Cr INCREASE
2026-04-30 BS 4.19% 4.59% +0.40pp ₹3.6 Cr INCREASE
2026-04-30 AF 0.34% 0.18% -0.16pp ₹29.8 Cr DECREASE
2026-02-28 PPAF 0.56% 0.57% +0.01pp ₹12.6 Cr UNCHANGED
2026-01-31 PPFCF 0.02% — — ₹20.6 Cr EXIT
2026-01-31 PPDAAF 0.02% — — ₹0.5 Cr EXIT
2026-01-31 PPAF 1.03% 0.56% -0.47pp ₹12.1 Cr DECREASE
2025-12-31 PPFCF 0.02% 0.02% +0.00pp ₹20.6 Cr UNCHANGED
2025-12-31 PPDAAF 0.02% 0.02% +0.00pp ₹0.5 Cr UNCHANGED
2025-12-31 PPAF 1.11% 1.03% -0.08pp ₹21.6 Cr UNCHANGED
2025-11-30 PPFCF 0.02% 0.02% +0.00pp ₹21.2 Cr UNCHANGED
2025-11-30 PPDAAF 0.02% 0.02% +0.00pp ₹0.5 Cr UNCHANGED
2025-11-30 PPAF 1.19% 1.11% -0.08pp ₹21.8 Cr UNCHANGED
2025-10-31 PPFCF 0.02% 0.02% +0.00pp ₹22.2 Cr UNCHANGED
2025-10-31 PPDAAF 0.02% 0.02% +0.00pp ₹0.5 Cr UNCHANGED
2025-10-31 PPAF 1.14% 1.19% +0.05pp ₹22.9 Cr UNCHANGED
2025-09-30 PPFCF 0.02% 0.02% +0.00pp ₹20.9 Cr UNCHANGED
2025-09-30 PPDAAF 0.02% 0.02% +0.00pp ₹0.5 Cr UNCHANGED
2025-09-30 PPAF 1.05% 1.14% +0.09pp ₹21.5 Cr UNCHANGED
2025-08-31 PPFCF 0.02% 0.02% +0.00pp ₹20.4 Cr UNCHANGED
2025-08-31 PPDAAF 0.02% 0.02% +0.00pp ₹0.5 Cr UNCHANGED
2025-08-31 PPAF 0.88% 1.05% +0.17pp ₹19.4 Cr INCREASE
2025-07-31 PPFCF 0.02% 0.02% +0.00pp ₹21.0 Cr UNCHANGED
2025-07-31 PPDAAF 0.02% 0.02% +0.00pp ₹0.5 Cr UNCHANGED
2025-07-31 PPAF 1.08% 0.88% -0.20pp ₹15.9 Cr DECREASE
2025-06-30 PPFCF 0.05% 0.02% -0.03pp ₹21.3 Cr UNCHANGED
2025-06-30 PPDAAF 0.02% 0.02% +0.00pp ₹0.5 Cr UNCHANGED
2025-06-30 PPAF 1.10% 1.08% -0.02pp ₹17.8 Cr UNCHANGED
2025-05-31 PPFCF 0.04% 0.05% +0.01pp ₹52.4 Cr UNCHANGED
2025-05-31 PPDAAF 0.02% 0.02% +0.00pp ₹0.5 Cr UNCHANGED
2025-05-31 PPAF 1.24% 1.10% -0.14pp ₹17.4 Cr DECREASE
2025-04-30 PPFCF 0.04% 0.04% +0.00pp ₹37.0 Cr UNCHANGED
2025-04-30 PPDAAF — 0.02% — ₹0.5 Cr NEW
2025-04-30 PPAF 1.16% 1.24% +0.08pp ₹17.7 Cr UNCHANGED
2025-03-31 PPFCF 0.03% 0.04% +0.01pp ₹37.3 Cr UNCHANGED
2025-03-31 PPAF 1.08% 1.16% +0.08pp ₹15.2 Cr UNCHANGED
2025-02-28 PPFCF 0.00% 0.03% +0.03pp ₹24.2 Cr UNCHANGED
2025-02-28 PPAF 1.11% 1.08% -0.03pp ₹13.9 Cr UNCHANGED
2025-01-31 PPFCF 0.00% 0.00% +0.00pp ₹0.8 Cr UNCHANGED
2025-01-31 PPAF 1.37% 1.11% -0.26pp ₹13.3 Cr DECREASE
2024-11-30 PPFCF — 0.00% — ₹0.7 Cr NEW
2024-11-30 PPAF 1.45% 1.37% -0.08pp ₹15.3 Cr UNCHANGED
2024-10-31 PPAF 1.74% 1.45% -0.29pp ₹15.9 Cr DECREASE
2024-09-30 PPAF 2.03% 1.74% -0.29pp ₹17.8 Cr DECREASE

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