INDIA MUTUAL FUNDS
Universe PPFAS Mutual Fund

Weight history · PPAF

Sep 24 Nov 24 Feb 25 Apr 25 Jun 25 Aug 25 Oct 25 Dec 25 Feb 26 May 26 Jul 26 peak 5.14%

Recorded changes across schemes

Recorded changes for Axis Bank Limited across schemes
PeriodSchemePrevious CurrentDelta Market valueType
2026-07-31 TS 4.11% 3.88% -0.23pp ₹577.9 Cr DECREASE
2026-07-31 SX 4.15% 3.79% -0.36pp ₹1,076.7 Cr DECREASE
2026-07-31 SH 3.05% 2.82% -0.23pp ₹114.7 Cr DECREASE
2026-07-31 SF 4.15% 3.79% -0.36pp ₹35.7 Cr DECREASE
2026-07-31 SE 3.41% 3.16% -0.25pp ₹287.2 Cr DECREASE
2026-07-31 SC 1.03% 0.93% -0.10pp ₹735.0 Cr DECREASE
2026-07-31 RW 4.24% 3.92% -0.32pp ₹123.0 Cr DECREASE
2026-07-31 RG 1.19% 1.11% -0.08pp ₹1.6 Cr UNCHANGED
2026-07-31 PPTSF 3.84% 3.45% -0.39pp ₹196.6 Cr DECREASE
2026-07-31 PPLCF 2.85% 2.56% -0.29pp ₹21.4 Cr DECREASE
2026-07-31 PPFCF 3.16% 2.79% -0.37pp ₹4,140.0 Cr DECREASE
2026-07-31 PPAF 5.04% 4.44% -0.60pp ₹121.3 Cr DECREASE
2026-07-31 NX 9.04% 4.84% -4.20pp ₹7.0 Cr DECREASE
2026-07-31 NV 9.04% 4.84% -4.20pp ₹40.8 Cr DECREASE
2026-07-31 NF 3.41% 3.15% -0.26pp ₹123.3 Cr DECREASE
2026-07-31 NE 2.59% 2.40% -0.19pp ₹237.2 Cr DECREASE
2026-07-31 NB 3.41% 3.15% -0.26pp ₹2,106.1 Cr DECREASE
2026-07-31 MI 0.35% 0.33% -0.02pp ₹3.2 Cr UNCHANGED
2026-07-31 MF 1.40% 1.87% +0.47pp ₹317.1 Cr INCREASE
2026-07-31 LE 7.02% 6.58% -0.44pp ₹561.3 Cr DECREASE
2026-07-31 LC 4.05% 3.72% -0.33pp ₹360.9 Cr DECREASE
2026-07-31 IT 2.72% 2.48% -0.24pp ₹73.8 Cr DECREASE
2026-07-31 GS 2.67% 2.87% +0.20pp ₹221.3 Cr INCREASE
2026-07-31 EW 0.20% 0.19% -0.01pp ₹1.0 Cr UNCHANGED
2026-07-31 ES 2.93% 2.95% +0.02pp ₹23.6 Cr UNCHANGED
2026-07-31 EO 3.53% 4.92% +1.39pp ₹2,734.5 Cr INCREASE
2026-07-31 EA 4.06% 4.77% +0.71pp ₹2,583.9 Cr INCREASE
2026-07-31 CE 2.77% 2.57% -0.20pp ₹9.0 Cr DECREASE
2026-07-31 BX 10.26% 8.78% -1.48pp ₹20.0 Cr DECREASE
2026-07-31 BF 9.35% 8.55% -0.80pp ₹664.9 Cr DECREASE
2026-07-31 BB 10.26% 8.78% -1.48pp ₹736.0 Cr DECREASE
2026-07-31 AM 3.80% — — ₹16.1 Cr EXIT
2026-07-31 AF 2.39% 2.87% +0.48pp ₹485.9 Cr INCREASE
2026-06-30 PPTSF 3.71% 3.84% +0.13pp ₹215.2 Cr INCREASE
2026-06-30 PPLCF 2.75% 2.85% +0.10pp ₹22.5 Cr INCREASE
2026-06-30 PPFCF 3.02% 3.16% +0.14pp ₹4,531.2 Cr INCREASE
2026-06-30 PPDAAF 0.01% — — ₹0.4 Cr EXIT
2026-06-30 PPAF 4.97% 5.04% +0.07pp ₹132.7 Cr UNCHANGED
2026-05-31 TS 4.22% 4.11% -0.11pp ₹604.7 Cr DECREASE
2026-05-31 SX 3.98% 4.15% +0.17pp ₹1,061.8 Cr INCREASE
2026-05-31 SH 2.99% 3.05% +0.06pp ₹120.1 Cr UNCHANGED
2026-05-31 SF 3.98% 4.15% +0.17pp ₹37.1 Cr INCREASE
2026-05-31 SE 3.32% 3.41% +0.09pp ₹300.5 Cr UNCHANGED
2026-05-31 SC 1.04% 1.03% -0.01pp ₹769.1 Cr UNCHANGED
2026-05-31 RW 4.15% 4.24% +0.09pp ₹128.7 Cr UNCHANGED
2026-05-31 RG 1.17% 1.19% +0.02pp ₹1.7 Cr UNCHANGED
2026-05-31 PPTSF 3.61% 3.71% +0.10pp ₹205.7 Cr INCREASE
2026-05-31 PPLCF 2.67% 2.75% +0.08pp ₹20.3 Cr UNCHANGED
2026-05-31 PPFCF 2.99% 3.02% +0.03pp ₹4,277.3 Cr UNCHANGED
2026-05-31 PPDAAF 0.01% 0.01% +0.00pp ₹0.4 Cr UNCHANGED
2026-05-31 PPAF 5.14% 4.97% -0.17pp ₹124.8 Cr DECREASE
2026-05-31 NX 8.73% 9.04% +0.31pp ₹13.6 Cr INCREASE
2026-05-31 NV 8.73% 9.04% +0.31pp ₹81.7 Cr INCREASE
2026-05-31 NF 3.31% 3.41% +0.10pp ₹124.9 Cr INCREASE
2026-05-31 NE 2.45% 2.59% +0.14pp ₹248.2 Cr INCREASE
2026-05-31 NB 3.31% 3.41% +0.10pp ₹2,146.2 Cr INCREASE
2026-05-31 MI 0.34% 0.35% +0.01pp ₹3.3 Cr UNCHANGED
2026-05-31 MF 1.45% 1.40% -0.05pp ₹216.0 Cr UNCHANGED
2026-05-31 LE 6.94% 7.02% +0.08pp ₹587.4 Cr UNCHANGED
2026-05-31 LC 4.00% 4.05% +0.05pp ₹377.6 Cr UNCHANGED
2026-05-31 IT 2.74% 2.72% -0.02pp ₹77.2 Cr UNCHANGED
2026-05-31 GS 2.69% 2.67% -0.02pp ₹193.0 Cr UNCHANGED
2026-05-31 EW 0.19% 0.20% +0.01pp ₹1.0 Cr UNCHANGED
2026-05-31 ES 2.85% 2.93% +0.08pp ₹24.7 Cr UNCHANGED
2026-05-31 EO 3.41% 3.53% +0.12pp ₹1,883.6 Cr INCREASE
2026-05-31 EA 3.83% 4.06% +0.23pp ₹2,099.2 Cr INCREASE
2026-05-31 CE 2.70% 2.77% +0.07pp ₹9.5 Cr UNCHANGED
2026-05-31 BX 10.02% 10.26% +0.24pp ₹20.0 Cr INCREASE
2026-05-31 BF 9.18% 9.35% +0.17pp ₹695.8 Cr INCREASE
2026-05-31 BB 10.02% 10.26% +0.24pp ₹814.6 Cr INCREASE
2026-05-31 AM 3.95% 3.80% -0.15pp ₹16.1 Cr DECREASE
2026-05-31 AF 2.15% 2.39% +0.24pp ₹390.1 Cr INCREASE
2026-04-30 TS 4.72% 4.22% -0.50pp ₹621.5 Cr DECREASE
2026-04-30 SX 4.11% 3.98% -0.13pp ₹1,016.7 Cr DECREASE
2026-04-30 SH 3.18% 2.99% -0.19pp ₹118.4 Cr DECREASE
2026-04-30 SF 4.11% 3.98% -0.13pp ₹36.5 Cr DECREASE
2026-04-30 SE 3.58% 3.32% -0.26pp ₹296.3 Cr DECREASE
2026-04-30 SC 1.22% 1.04% -0.18pp ₹758.2 Cr DECREASE
2026-04-30 RW 3.20% 4.15% +0.95pp ₹126.8 Cr INCREASE
2026-04-30 RG 1.24% 1.17% -0.07pp ₹1.6 Cr UNCHANGED
2026-04-30 PPTSF 3.87% 3.61% -0.26pp ₹202.8 Cr DECREASE
2026-04-30 PPLCF 2.91% 2.67% -0.24pp ₹18.8 Cr DECREASE
2026-04-30 PPFCF 3.43% 2.99% -0.44pp ₹4,216.4 Cr DECREASE
2026-04-30 PPDAAF 0.81% 0.01% -0.80pp ₹0.4 Cr DECREASE
2026-04-30 PPAF 3.95% 5.14% +1.19pp ₹121.9 Cr INCREASE
2026-04-30 NX 8.97% 8.73% -0.24pp ₹13.3 Cr DECREASE
2026-04-30 NV 8.97% 8.73% -0.24pp ₹82.7 Cr DECREASE
2026-04-30 NF 3.45% 3.31% -0.14pp ₹121.3 Cr DECREASE
2026-04-30 NE 2.41% 2.45% +0.04pp ₹235.8 Cr UNCHANGED
2026-04-30 NB 3.45% 3.31% -0.14pp ₹2,078.7 Cr DECREASE
2026-04-30 MI 0.38% 0.34% -0.04pp ₹3.3 Cr UNCHANGED
2026-04-30 MF 1.73% 1.45% -0.28pp ₹213.0 Cr DECREASE
2026-04-30 LE 7.44% 6.94% -0.50pp ₹579.1 Cr DECREASE
2026-04-30 LC 4.37% 4.00% -0.37pp ₹372.2 Cr DECREASE
2026-04-30 IT 3.01% 2.74% -0.27pp ₹76.1 Cr DECREASE
2026-04-30 GS 2.98% 2.69% -0.29pp ₹190.2 Cr DECREASE
2026-04-30 EW 0.23% 0.19% -0.04pp ₹0.8 Cr UNCHANGED
2026-04-30 ES 2.86% 2.85% -0.01pp ₹24.3 Cr UNCHANGED
2026-04-30 EO 3.85% 3.41% -0.44pp ₹1,793.4 Cr DECREASE
2026-04-30 EA 4.20% 3.83% -0.37pp ₹1,980.5 Cr DECREASE
2026-04-30 CE 2.87% 2.70% -0.17pp ₹9.4 Cr DECREASE
2026-04-30 BX 9.93% 10.02% +0.09pp ₹19.6 Cr UNCHANGED
2026-04-30 BF 9.80% 9.18% -0.62pp ₹685.9 Cr DECREASE
2026-04-30 BB 9.94% 10.02% +0.08pp ₹793.1 Cr UNCHANGED
2026-04-30 AM 3.25% 3.95% +0.70pp ₹15.9 Cr INCREASE
2026-04-30 AF 2.15% 2.15% +0.00pp ₹351.2 Cr UNCHANGED
2026-02-28 PPTSF 3.80% 3.87% +0.07pp ₹221.3 Cr UNCHANGED
2026-02-28 PPFCF 3.40% 3.43% +0.03pp ₹4,600.8 Cr UNCHANGED
2026-02-28 PPDAAF 2.35% 0.81% -1.54pp ₹22.5 Cr DECREASE
2026-02-28 PPCHF 0.12% — — ₹3.9 Cr EXIT
2026-02-28 PPAF 4.01% 3.95% -0.06pp ₹87.4 Cr UNCHANGED
2026-01-31 PPTSF 3.43% 3.80% +0.37pp ₹219.1 Cr INCREASE
2026-01-31 PPFCF 3.17% 3.40% +0.23pp ₹4,555.9 Cr INCREASE
2026-01-31 PPDAAF 2.18% 2.35% +0.17pp ₹63.6 Cr INCREASE
2026-01-31 PPCHF 0.27% 0.12% -0.15pp ₹3.9 Cr DECREASE
2026-01-31 PPAF 4.11% 4.01% -0.10pp ₹86.0 Cr DECREASE
2025-12-31 PPTSF 3.49% 3.43% -0.06pp ₹203.0 Cr UNCHANGED
2025-12-31 PPFCF 3.28% 3.17% -0.11pp ₹4,220.1 Cr DECREASE
2025-12-31 PPDAAF 2.21% 2.18% -0.03pp ₹59.3 Cr UNCHANGED
2025-12-31 PPCHF 0.27% 0.27% +0.00pp ₹8.6 Cr UNCHANGED
2025-12-31 PPAF 4.15% 4.11% -0.04pp ₹85.7 Cr UNCHANGED
2025-11-30 PPTSF 3.40% 3.49% +0.09pp ₹204.6 Cr UNCHANGED
2025-11-30 PPFCF 3.26% 3.28% +0.02pp ₹4,254.3 Cr UNCHANGED
2025-11-30 PPDAAF 2.15% 2.21% +0.06pp ₹59.8 Cr UNCHANGED
2025-11-30 PPCHF 0.27% 0.27% +0.00pp ₹8.6 Cr UNCHANGED
2025-11-30 PPAF 3.66% 4.15% +0.49pp ₹81.7 Cr INCREASE
2025-10-31 PPTSF 3.21% 3.40% +0.19pp ₹197.1 Cr INCREASE
2025-10-31 PPFCF 3.14% 3.26% +0.12pp ₹4,098.4 Cr INCREASE
2025-10-31 PPDAAF 2.03% 2.15% +0.12pp ₹57.6 Cr INCREASE
2025-10-31 PPCHF 0.25% 0.27% +0.02pp ₹8.3 Cr UNCHANGED
2025-10-31 PPAF 3.42% 3.66% +0.24pp ₹70.6 Cr INCREASE
2025-09-30 PPTSF 2.98% 3.21% +0.23pp ₹180.9 Cr INCREASE
2025-09-30 PPFCF 2.97% 3.14% +0.17pp ₹3,762.0 Cr INCREASE
2025-09-30 PPDAAF 1.95% 2.03% +0.08pp ₹52.9 Cr UNCHANGED
2025-09-30 PPCHF 0.24% 0.25% +0.01pp ₹7.6 Cr UNCHANGED
2025-09-30 PPAF 3.24% 3.42% +0.18pp ₹64.8 Cr INCREASE
2025-08-31 PPTSF 2.76% 2.98% +0.22pp ₹164.5 Cr INCREASE
2025-08-31 PPFCF 2.84% 2.97% +0.13pp ₹3,412.0 Cr INCREASE
2025-08-31 PPDAAF 2.07% 1.95% -0.12pp ₹48.9 Cr DECREASE
2025-08-31 PPCHF 0.25% 0.24% -0.01pp ₹7.1 Cr UNCHANGED
2025-08-31 PPAF 3.13% 3.24% +0.11pp ₹59.9 Cr INCREASE
2025-07-31 PPTSF 2.96% 2.76% -0.20pp ₹152.8 Cr DECREASE
2025-07-31 PPFCF 2.96% 2.84% -0.12pp ₹3,216.7 Cr DECREASE
2025-07-31 PPDAAF 1.17% 2.07% +0.90pp ₹49.9 Cr INCREASE
2025-07-31 PPCHF 0.29% 0.25% -0.04pp ₹7.2 Cr UNCHANGED
2025-07-31 PPAF 0.94% 3.13% +2.19pp ₹56.6 Cr INCREASE
2025-06-30 PPTSF 3.09% 2.96% -0.13pp ₹164.7 Cr DECREASE
2025-06-30 PPFCF 3.13% 2.96% -0.17pp ₹3,268.7 Cr DECREASE
2025-06-30 PPDAAF 1.24% 1.17% -0.07pp ₹26.2 Cr UNCHANGED
2025-06-30 PPCHF 0.30% 0.29% -0.01pp ₹8.1 Cr UNCHANGED
2025-06-30 PPAF 2.84% 0.94% -1.90pp ₹15.5 Cr DECREASE
2025-05-31 PPTSF 3.20% 3.09% -0.11pp ₹163.8 Cr DECREASE
2025-05-31 PPFCF 3.28% 3.13% -0.15pp ₹3,249.6 Cr DECREASE
2025-05-31 PPDAAF 1.35% 1.24% -0.11pp ₹26.1 Cr DECREASE
2025-05-31 PPCHF 0.31% 0.30% -0.01pp ₹8.0 Cr UNCHANGED
2025-05-31 PPAF 3.13% 2.84% -0.29pp ₹44.9 Cr DECREASE
2025-04-30 PPTSF 3.09% 3.20% +0.11pp ₹162.8 Cr INCREASE
2025-04-30 PPFCF 3.21% 3.28% +0.07pp ₹3,230.0 Cr UNCHANGED
2025-04-30 PPDAAF 1.25% 1.35% +0.10pp ₹25.9 Cr INCREASE
2025-04-30 PPCHF 0.30% 0.31% +0.01pp ₹8.0 Cr UNCHANGED
2025-04-30 PPAF 3.18% 3.13% -0.05pp ₹44.7 Cr UNCHANGED
2025-03-31 PPTSF 3.12% 3.09% -0.03pp ₹151.4 Cr UNCHANGED
2025-03-31 PPFCF 3.15% 3.21% +0.06pp ₹3,003.8 Cr UNCHANGED
2025-03-31 PPAF 2.98% 3.18% +0.20pp ₹41.5 Cr INCREASE
2025-02-28 PPTSF 2.96% 3.12% +0.16pp ₹139.5 Cr INCREASE
2025-02-28 PPFCF 3.00% 3.15% +0.15pp ₹2,768.1 Cr INCREASE
2025-02-28 PPAF 3.09% 2.98% -0.11pp ₹38.3 Cr DECREASE
2025-01-31 PPTSF 3.43% 2.96% -0.47pp ₹135.5 Cr DECREASE
2025-01-31 PPFCF 3.44% 3.00% -0.44pp ₹2,687.8 Cr DECREASE
2025-01-31 PPDAAF 0.46% 1.27% +0.81pp ₹20.5 Cr INCREASE
2025-01-31 PPCHF — 0.28% — ₹6.7 Cr NEW
2025-01-31 PPAF 1.76% 3.09% +1.33pp ₹37.2 Cr INCREASE
2024-11-30 PPTSF 3.55% 3.43% -0.12pp ₹150.4 Cr DECREASE
2024-11-30 PPFCF 3.52% 3.44% -0.08pp ₹2,909.8 Cr UNCHANGED
2024-11-30 PPDAAF 0.47% 0.46% -0.01pp ₹6.3 Cr UNCHANGED
2024-11-30 PPAF 1.58% 1.76% +0.18pp ₹19.6 Cr INCREASE
2024-10-31 PPFCF 3.53% 3.52% -0.01pp ₹2,881.0 Cr UNCHANGED
2024-10-31 PPDAAF 0.55% 0.47% -0.08pp ₹6.0 Cr UNCHANGED
2024-10-31 PPAF 0.66% 1.58% +0.92pp ₹17.2 Cr INCREASE
2024-09-30 PPFCF 3.54% 3.53% -0.01pp ₹2,913.6 Cr UNCHANGED
2024-09-30 PPETSF 3.50% 3.52% +0.02pp ₹153.4 Cr UNCHANGED
2024-09-30 PPDAAF 0.59% 0.55% -0.04pp ₹6.4 Cr UNCHANGED
2024-09-30 PPAF 0.95% 0.66% -0.29pp ₹6.8 Cr DECREASE

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