INDIA MUTUAL FUNDS
Universe PPFAS Mutual Fund

Weight history · RW

Apr 26 May 26 Jul 26 peak 2.08%

Recorded changes across schemes

Recorded changes for Alkem Laboratories Limited across schemes
PeriodSchemePrevious CurrentDelta Market valueType
2026-07-31 SE 0.67% 0.99% +0.32pp ₹90.1 Cr INCREASE
2026-07-31 RW 1.18% 2.08% +0.90pp ₹65.3 Cr INCREASE
2026-07-31 PH 2.06% 2.01% -0.05pp ₹186.2 Cr UNCHANGED
2026-07-31 NP 0.79% 0.81% +0.02pp ₹22.1 Cr UNCHANGED
2026-07-31 NM 0.80% 0.81% +0.01pp ₹30.2 Cr UNCHANGED
2026-07-31 NH 3.62% 3.40% -0.22pp ₹57.5 Cr DECREASE
2026-07-31 MZ 0.81% 0.79% -0.02pp ₹0.1 Cr UNCHANGED
2026-07-31 MG 0.81% 0.79% -0.02pp ₹0.3 Cr UNCHANGED
2026-07-31 MF 0.19% 0.18% -0.01pp ₹30.5 Cr UNCHANGED
2026-07-31 LV 1.30% — — ₹0.4 Cr EXIT
2026-07-31 GF 1.35% 1.32% -0.03pp ₹669.1 Cr UNCHANGED
2026-07-31 EW 0.20% 0.21% +0.01pp ₹1.1 Cr UNCHANGED
2026-07-31 EO 0.28% — — ₹152.0 Cr EXIT
2026-07-31 AF — 0.22% — ₹37.5 Cr NEW
2026-05-31 SE 0.65% 0.67% +0.02pp ₹58.7 Cr UNCHANGED
2026-05-31 RW 1.16% 1.18% +0.02pp ₹36.0 Cr UNCHANGED
2026-05-31 PH 2.09% 2.06% -0.03pp ₹178.0 Cr UNCHANGED
2026-05-31 NP 0.81% 0.79% -0.02pp ₹19.6 Cr UNCHANGED
2026-05-31 NM 0.81% 0.80% -0.01pp ₹27.9 Cr UNCHANGED
2026-05-31 NH 3.71% 3.62% -0.09pp ₹56.8 Cr UNCHANGED
2026-05-31 MZ 0.82% 0.81% -0.01pp ₹0.1 Cr UNCHANGED
2026-05-31 MG 0.82% 0.81% -0.01pp ₹0.3 Cr UNCHANGED
2026-05-31 MF 0.19% 0.19% +0.00pp ₹29.1 Cr UNCHANGED
2026-05-31 LV 1.26% 1.30% +0.04pp ₹0.4 Cr UNCHANGED
2026-05-31 GF 1.37% 1.35% -0.02pp ₹639.6 Cr UNCHANGED
2026-05-31 EW 0.18% 0.20% +0.02pp ₹1.0 Cr UNCHANGED
2026-05-31 EO 0.43% 0.28% -0.15pp ₹152.0 Cr DECREASE
2026-04-30 SE 0.67% 0.65% -0.02pp ₹57.6 Cr UNCHANGED
2026-04-30 RW 0.90% 1.16% +0.26pp ₹35.3 Cr INCREASE
2026-04-30 PH 2.20% 2.09% -0.11pp ₹174.8 Cr DECREASE
2026-04-30 NP 0.87% 0.81% -0.06pp ₹18.9 Cr UNCHANGED
2026-04-30 NM 0.87% 0.81% -0.06pp ₹26.9 Cr UNCHANGED
2026-04-30 NH 3.93% 3.71% -0.22pp ₹50.4 Cr DECREASE
2026-04-30 MZ 0.85% 0.82% -0.03pp ₹0.1 Cr UNCHANGED
2026-04-30 MG 0.85% 0.82% -0.03pp ₹0.3 Cr UNCHANGED
2026-04-30 MF 0.22% 0.19% -0.03pp ₹28.6 Cr UNCHANGED
2026-04-30 LV 1.27% 1.26% -0.01pp ₹0.4 Cr UNCHANGED
2026-04-30 GF 1.49% 1.37% -0.12pp ₹628.2 Cr DECREASE
2026-04-30 EW 0.21% 0.18% -0.03pp ₹0.8 Cr UNCHANGED
2026-04-30 EO 0.46% 0.43% -0.03pp ₹226.0 Cr UNCHANGED
2026-04-30 AF 0.00% — — ₹0.2 Cr EXIT
2026-01-31 PPAF 0.00% — — ₹0.1 Cr EXIT
2025-12-31 PPAF 0.00% 0.00% +0.00pp ₹0.1 Cr UNCHANGED
2025-11-30 PPAF 0.00% 0.00% +0.00pp ₹0.1 Cr UNCHANGED
2025-10-31 PPAF 0.00% 0.00% +0.00pp ₹0.1 Cr UNCHANGED
2025-09-30 PPAF — 0.00% — ₹0.1 Cr NEW
2024-11-30 PPAF 0.09% — — ₹1.0 Cr EXIT
2024-10-31 PPAF 0.10% 0.09% -0.01pp ₹1.0 Cr UNCHANGED
2024-09-30 PPAF 0.11% 0.10% -0.01pp ₹1.0 Cr UNCHANGED

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