Weight history · RN
Recorded changes across schemes
Recorded changes for Macrotech Developers Limited across schemes
| Period | Scheme | Previous |
Current | Delta |
Market value | Type |
|---|
| 2026-07-31 |
RN |
13.42% |
15.44% |
+2.02pp |
₹9.7 Cr |
INCREASE |
| 2026-07-31 |
PPLCF |
0.20% |
0.25% |
+0.05pp |
₹2.1 Cr |
UNCHANGED |
| 2026-07-31 |
PPAF |
0.10% |
— |
— |
₹2.7 Cr |
EXIT |
| 2026-07-31 |
JZ |
1.05% |
1.36% |
+0.31pp |
₹117.9 Cr |
INCREASE |
| 2026-07-31 |
EW |
0.20% |
0.22% |
+0.02pp |
₹1.1 Cr |
UNCHANGED |
| 2026-07-31 |
CE |
0.20% |
0.25% |
+0.05pp |
₹0.9 Cr |
UNCHANGED |
| 2026-07-31 |
AF |
0.07% |
— |
— |
₹12.2 Cr |
EXIT |
| 2026-06-30 |
PPLCF |
0.20% |
0.20% |
+0.00pp |
₹1.6 Cr |
UNCHANGED |
| 2026-06-30 |
PPAF |
0.09% |
0.10% |
+0.01pp |
₹2.7 Cr |
UNCHANGED |
| 2026-05-31 |
RN |
12.77% |
13.42% |
+0.65pp |
₹6.1 Cr |
INCREASE |
| 2026-05-31 |
PPLCF |
0.19% |
0.20% |
+0.01pp |
₹1.5 Cr |
UNCHANGED |
| 2026-05-31 |
PPAF |
0.09% |
0.09% |
+0.00pp |
₹2.3 Cr |
UNCHANGED |
| 2026-05-31 |
JZ |
1.02% |
1.05% |
+0.03pp |
₹84.4 Cr |
UNCHANGED |
| 2026-05-31 |
EW |
0.22% |
0.20% |
-0.02pp |
₹0.9 Cr |
UNCHANGED |
| 2026-05-31 |
CE |
0.19% |
0.20% |
+0.01pp |
₹0.7 Cr |
UNCHANGED |
| 2026-05-31 |
AF |
0.70% |
0.07% |
-0.63pp |
₹12.2 Cr |
DECREASE |
| 2026-04-30 |
RN |
14.39% |
12.77% |
-1.62pp |
₹5.8 Cr |
DECREASE |
| 2026-04-30 |
PPLCF |
0.20% |
0.19% |
-0.01pp |
₹1.3 Cr |
UNCHANGED |
| 2026-04-30 |
PPFCF |
0.00% |
— |
— |
₹0.4 Cr |
EXIT |
| 2026-04-30 |
PPAF |
0.13% |
0.09% |
-0.04pp |
₹2.1 Cr |
UNCHANGED |
| 2026-04-30 |
JZ |
1.19% |
1.02% |
-0.17pp |
₹80.0 Cr |
DECREASE |
| 2026-04-30 |
EW |
0.19% |
0.22% |
+0.03pp |
₹1.0 Cr |
UNCHANGED |
| 2026-04-30 |
CE |
0.20% |
0.19% |
-0.01pp |
₹0.6 Cr |
UNCHANGED |
| 2026-04-30 |
AF |
0.08% |
0.70% |
+0.62pp |
₹114.5 Cr |
INCREASE |
| 2026-02-28 |
PPFCF |
0.00% |
0.00% |
+0.00pp |
₹0.4 Cr |
UNCHANGED |
| 2026-02-28 |
PPAF |
0.16% |
0.13% |
-0.03pp |
₹2.8 Cr |
UNCHANGED |
| 2026-01-31 |
PPFCF |
0.00% |
0.00% |
+0.00pp |
₹0.4 Cr |
UNCHANGED |
| 2026-01-31 |
PPAF |
0.16% |
0.16% |
+0.00pp |
₹3.4 Cr |
UNCHANGED |
| 2025-12-31 |
PPFCF |
— |
0.00% |
— |
₹0.5 Cr |
NEW |
| 2025-12-31 |
PPAF |
0.01% |
0.16% |
+0.15pp |
₹3.4 Cr |
INCREASE |
| 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% |
0.01% |
+0.00pp |
₹0.2 Cr |
UNCHANGED |
| 2025-07-31 |
PPAF |
0.01% |
0.01% |
+0.00pp |
₹0.2 Cr |
UNCHANGED |
| 2025-06-30 |
PPAF |
— |
0.01% |
— |
₹0.2 Cr |
NEW |
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