INDIA MUTUAL FUNDS
Universe PPFAS Mutual Fund

Weight history · BS

Apr 26 May 26 Jul 26 peak 6.80%

Recorded changes across schemes

Recorded changes for Shriram Finance Limited across schemes
PeriodSchemePrevious CurrentDelta Market valueType
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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