Weight history · BS
Recorded changes across schemes
Recorded changes for Shriram Finance Limited across schemes
| Period | Scheme | Previous |
Current | Delta |
Market value | Type |
| 2026-07-31 |
SE |
0.57% |
— |
— |
₹50.0 Cr |
EXIT |
| 2026-07-31 |
RW |
0.71% |
0.76% |
+0.05pp |
₹23.7 Cr |
UNCHANGED |
| 2026-07-31 |
RD |
3.27% |
3.66% |
+0.39pp |
₹2.6 Cr |
INCREASE |
| 2026-07-31 |
QP |
1.96% |
— |
— |
₹2.2 Cr |
EXIT |
| 2026-07-31 |
PS |
0.30% |
— |
— |
₹23.7 Cr |
EXIT |
| 2026-07-31 |
PPLCF |
1.08% |
1.06% |
-0.02pp |
₹8.9 Cr |
UNCHANGED |
| 2026-07-31 |
PPAF |
1.82% |
1.76% |
-0.06pp |
₹48.2 Cr |
UNCHANGED |
| 2026-07-31 |
NF |
1.23% |
1.31% |
+0.08pp |
₹51.2 Cr |
UNCHANGED |
| 2026-07-31 |
NB |
1.23% |
1.31% |
+0.08pp |
₹874.4 Cr |
UNCHANGED |
| 2026-07-31 |
MT |
4.70% |
5.14% |
+0.44pp |
₹64.0 Cr |
INCREASE |
| 2026-07-31 |
MF |
0.59% |
0.60% |
+0.01pp |
₹101.5 Cr |
UNCHANGED |
| 2026-07-31 |
GS |
0.92% |
0.48% |
-0.44pp |
₹36.6 Cr |
DECREASE |
| 2026-07-31 |
EW |
0.19% |
0.21% |
+0.02pp |
₹1.1 Cr |
UNCHANGED |
| 2026-07-31 |
CE |
0.99% |
1.07% |
+0.08pp |
₹3.7 Cr |
UNCHANGED |
| 2026-07-31 |
BZ |
5.10% |
6.76% |
+1.66pp |
₹0.4 Cr |
INCREASE |
| 2026-07-31 |
BS |
5.10% |
6.80% |
+1.70pp |
₹5.9 Cr |
INCREASE |
| 2026-07-31 |
AM |
2.00% |
— |
— |
₹8.5 Cr |
EXIT |
| 2026-07-31 |
AF |
1.28% |
0.69% |
-0.59pp |
₹116.7 Cr |
DECREASE |
| 2026-06-30 |
PPLCF |
0.99% |
1.08% |
+0.09pp |
₹8.5 Cr |
UNCHANGED |
| 2026-06-30 |
PPAF |
1.50% |
1.82% |
+0.32pp |
₹48.0 Cr |
INCREASE |
| 2026-05-31 |
SE |
0.66% |
0.57% |
-0.09pp |
₹50.0 Cr |
UNCHANGED |
| 2026-05-31 |
RW |
0.69% |
0.71% |
+0.02pp |
₹21.4 Cr |
UNCHANGED |
| 2026-05-31 |
RD |
3.15% |
3.27% |
+0.12pp |
₹2.3 Cr |
INCREASE |
| 2026-05-31 |
QP |
1.93% |
1.96% |
+0.03pp |
₹2.2 Cr |
UNCHANGED |
| 2026-05-31 |
PS |
0.30% |
0.30% |
+0.00pp |
₹23.7 Cr |
UNCHANGED |
| 2026-05-31 |
PPLCF |
0.96% |
0.99% |
+0.03pp |
₹7.3 Cr |
UNCHANGED |
| 2026-05-31 |
PPAF |
1.57% |
1.50% |
-0.07pp |
₹37.7 Cr |
UNCHANGED |
| 2026-05-31 |
NF |
1.19% |
1.23% |
+0.04pp |
₹44.9 Cr |
UNCHANGED |
| 2026-05-31 |
NB |
1.19% |
1.23% |
+0.04pp |
₹771.2 Cr |
UNCHANGED |
| 2026-05-31 |
MT |
4.77% |
4.70% |
-0.07pp |
₹56.5 Cr |
UNCHANGED |
| 2026-05-31 |
MF |
0.62% |
0.59% |
-0.03pp |
₹91.9 Cr |
UNCHANGED |
| 2026-05-31 |
GS |
0.93% |
0.92% |
-0.01pp |
₹66.3 Cr |
UNCHANGED |
| 2026-05-31 |
EW |
0.18% |
0.19% |
+0.01pp |
₹0.9 Cr |
UNCHANGED |
| 2026-05-31 |
CE |
0.97% |
0.99% |
+0.02pp |
₹3.4 Cr |
UNCHANGED |
| 2026-05-31 |
BZ |
5.12% |
5.10% |
-0.02pp |
₹0.3 Cr |
UNCHANGED |
| 2026-05-31 |
BS |
5.14% |
5.10% |
-0.04pp |
₹4.1 Cr |
UNCHANGED |
| 2026-05-31 |
AM |
2.08% |
2.00% |
-0.08pp |
₹8.5 Cr |
UNCHANGED |
| 2026-05-31 |
AF |
1.09% |
1.28% |
+0.19pp |
₹209.0 Cr |
INCREASE |
| 2026-04-30 |
SE |
0.75% |
0.66% |
-0.09pp |
₹58.9 Cr |
UNCHANGED |
| 2026-04-30 |
RW |
0.78% |
0.69% |
-0.09pp |
₹21.2 Cr |
UNCHANGED |
| 2026-04-30 |
RD |
3.84% |
3.15% |
-0.69pp |
₹2.2 Cr |
DECREASE |
| 2026-04-30 |
QP |
2.21% |
1.93% |
-0.28pp |
₹2.2 Cr |
DECREASE |
| 2026-04-30 |
PS |
0.38% |
0.30% |
-0.08pp |
₹23.4 Cr |
UNCHANGED |
| 2026-04-30 |
PPLCF |
1.10% |
0.96% |
-0.14pp |
₹6.8 Cr |
DECREASE |
| 2026-04-30 |
PPFCF |
0.00% |
— |
— |
₹6.6 Cr |
EXIT |
| 2026-04-30 |
PPAF |
1.97% |
1.57% |
-0.40pp |
₹37.3 Cr |
DECREASE |
| 2026-04-30 |
NF |
1.32% |
1.19% |
-0.13pp |
₹43.7 Cr |
DECREASE |
| 2026-04-30 |
NB |
1.32% |
1.19% |
-0.13pp |
₹749.8 Cr |
DECREASE |
| 2026-04-30 |
MT |
5.43% |
4.77% |
-0.66pp |
₹55.0 Cr |
DECREASE |
| 2026-04-30 |
MF |
0.78% |
0.62% |
-0.16pp |
₹90.9 Cr |
DECREASE |
| 2026-04-30 |
GS |
1.09% |
0.93% |
-0.16pp |
₹65.6 Cr |
DECREASE |
| 2026-04-30 |
EW |
0.23% |
0.18% |
-0.05pp |
₹0.8 Cr |
UNCHANGED |
| 2026-04-30 |
CE |
1.09% |
0.97% |
-0.12pp |
₹3.4 Cr |
DECREASE |
| 2026-04-30 |
BZ |
5.77% |
5.12% |
-0.65pp |
₹0.3 Cr |
DECREASE |
| 2026-04-30 |
BS |
5.76% |
5.14% |
-0.62pp |
₹4.1 Cr |
DECREASE |
| 2026-04-30 |
AM |
2.67% |
2.08% |
-0.59pp |
₹8.4 Cr |
DECREASE |
| 2026-04-30 |
AF |
0.58% |
1.09% |
+0.51pp |
₹178.3 Cr |
INCREASE |
| 2026-02-28 |
PPFCF |
0.01% |
0.00% |
-0.01pp |
₹6.6 Cr |
UNCHANGED |
| 2026-02-28 |
PPAF |
1.92% |
1.97% |
+0.05pp |
₹43.5 Cr |
UNCHANGED |
| 2026-01-31 |
PPFCF |
0.01% |
0.01% |
+0.00pp |
₹13.0 Cr |
UNCHANGED |
| 2026-01-31 |
PPAF |
1.93% |
1.92% |
-0.01pp |
₹41.1 Cr |
UNCHANGED |
| 2025-12-31 |
PPFCF |
0.01% |
0.01% |
+0.00pp |
₹12.7 Cr |
UNCHANGED |
| 2025-12-31 |
PPAF |
1.74% |
1.93% |
+0.19pp |
₹40.2 Cr |
INCREASE |
| 2025-11-30 |
PPFCF |
0.01% |
0.01% |
+0.00pp |
₹10.8 Cr |
UNCHANGED |
| 2025-11-30 |
PPAF |
1.57% |
1.74% |
+0.17pp |
₹34.4 Cr |
INCREASE |
| 2025-10-31 |
PPFCF |
0.01% |
0.01% |
+0.00pp |
₹9.9 Cr |
UNCHANGED |
| 2025-10-31 |
PPAF |
1.31% |
1.57% |
+0.26pp |
₹30.2 Cr |
INCREASE |
| 2025-09-30 |
PPFCF |
— |
0.01% |
— |
₹8.1 Cr |
NEW |
| 2025-09-30 |
PPAF |
1.27% |
1.31% |
+0.04pp |
₹24.9 Cr |
UNCHANGED |
| 2025-08-31 |
PPAF |
0.36% |
1.27% |
+0.91pp |
₹23.4 Cr |
INCREASE |
| 2025-07-31 |
PPAF |
0.45% |
0.36% |
-0.09pp |
₹6.6 Cr |
UNCHANGED |
| 2025-06-30 |
PPAF |
0.39% |
0.45% |
+0.06pp |
₹7.3 Cr |
UNCHANGED |
| 2025-05-31 |
PPAF |
0.42% |
0.39% |
-0.03pp |
₹6.2 Cr |
UNCHANGED |
| 2025-04-30 |
PPAF |
0.17% |
0.42% |
+0.25pp |
₹6.0 Cr |
INCREASE |
| 2025-03-31 |
PPAF |
0.16% |
0.17% |
+0.01pp |
₹2.3 Cr |
UNCHANGED |
| 2025-02-28 |
PPAF |
0.13% |
0.16% |
+0.03pp |
₹2.0 Cr |
UNCHANGED |
| 2025-01-31 |
PPAF |
— |
0.13% |
— |
₹1.5 Cr |
NEW |
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