INDIA MUTUAL FUNDS
Universe PPFAS Mutual Fund

Weight history · CC

Apr 26 May 26 Jul 26 peak 4.32%

Recorded changes across schemes

Recorded changes for NHPC Limited across schemes
PeriodSchemePrevious CurrentDelta Market valueType
2026-07-31 SH — 0.58% — ₹23.6 Cr NEW
2026-07-31 RD 0.62% 0.74% +0.12pp ₹0.5 Cr INCREASE
2026-07-31 PS — 0.39% — ₹31.5 Cr NEW
2026-07-31 NP 0.61% 0.71% +0.10pp ₹19.5 Cr INCREASE
2026-07-31 NM 0.62% 0.71% +0.09pp ₹26.6 Cr UNCHANGED
2026-07-31 GS — 0.51% — ₹39.4 Cr NEW
2026-07-31 EW 0.20% 0.20% +0.00pp ₹1.1 Cr UNCHANGED
2026-07-31 CC 3.49% 4.32% +0.83pp ₹842.9 Cr INCREASE
2026-05-31 RD 0.63% 0.62% -0.01pp ₹0.4 Cr UNCHANGED
2026-05-31 NP 0.67% 0.61% -0.06pp ₹15.2 Cr UNCHANGED
2026-05-31 NM 0.67% 0.62% -0.05pp ₹21.6 Cr UNCHANGED
2026-05-31 EW 0.19% 0.20% +0.01pp ₹0.9 Cr UNCHANGED
2026-05-31 CC 3.46% 3.49% +0.03pp ₹732.3 Cr UNCHANGED
2026-05-31 AF 0.00% — — ₹0.5 Cr EXIT
2026-04-30 RD 0.61% 0.63% +0.02pp ₹0.4 Cr UNCHANGED
2026-04-30 NP 0.63% 0.67% +0.04pp ₹15.8 Cr UNCHANGED
2026-04-30 NM 0.63% 0.67% +0.04pp ₹22.4 Cr UNCHANGED
2026-04-30 EW 0.20% 0.19% -0.01pp ₹0.8 Cr UNCHANGED
2026-04-30 CC 3.25% 3.46% +0.21pp ₹771.7 Cr INCREASE
2026-04-30 AF 0.01% 0.00% -0.01pp ₹0.5 Cr UNCHANGED

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