INDIA MUTUAL FUNDS
Universe PPFAS Mutual Fund

Weight history · GS

Apr 26 May 26 Jul 26 peak 3.65%

Recorded changes across schemes

Recorded changes for Dixon Technologies (India) Limited across schemes
PeriodSchemePrevious CurrentDelta Market valueType
2026-07-31 SN 1.79% 2.02% +0.23pp ₹3.0 Cr INCREASE
2026-07-31 SH 0.59% 0.69% +0.10pp ₹28.1 Cr INCREASE
2026-07-31 SE 1.52% 1.11% -0.41pp ₹100.5 Cr DECREASE
2026-07-31 SC 0.57% 0.66% +0.09pp ₹520.7 Cr UNCHANGED
2026-07-31 RW 1.10% 0.39% -0.71pp ₹12.3 Cr DECREASE
2026-07-31 RG 0.61% 0.73% +0.12pp ₹1.1 Cr INCREASE
2026-07-31 QP 2.96% 3.42% +0.46pp ₹4.0 Cr INCREASE
2026-07-31 QI 3.04% 3.64% +0.60pp ₹1.6 Cr INCREASE
2026-07-31 PS 0.88% 0.44% -0.44pp ₹35.1 Cr DECREASE
2026-07-31 NP 1.17% 1.40% +0.23pp ₹38.3 Cr INCREASE
2026-07-31 NM 1.18% 1.40% +0.22pp ₹52.3 Cr INCREASE
2026-07-31 NE 0.40% 0.09% -0.31pp ₹8.8 Cr DECREASE
2026-07-31 MZ 1.19% 1.36% +0.17pp ₹0.2 Cr INCREASE
2026-07-31 MG 1.19% 1.37% +0.18pp ₹0.6 Cr INCREASE
2026-07-31 MF 0.67% 0.75% +0.08pp ₹126.9 Cr UNCHANGED
2026-07-31 LC 0.73% 0.85% +0.12pp ₹82.4 Cr INCREASE
2026-07-31 IT 1.49% 1.49% +0.00pp ₹44.5 Cr UNCHANGED
2026-07-31 GS 1.27% 3.65% +2.38pp ₹281.0 Cr INCREASE
2026-07-31 GF 1.09% 1.16% +0.07pp ₹590.1 Cr UNCHANGED
2026-07-31 EW 0.21% 0.21% +0.00pp ₹1.1 Cr UNCHANGED
2026-07-31 EO 0.97% 1.09% +0.12pp ₹607.8 Cr INCREASE
2026-07-31 EA 0.77% 1.07% +0.30pp ₹581.6 Cr INCREASE
2026-07-31 CF 1.47% 1.66% +0.19pp ₹3.3 Cr INCREASE
2026-07-31 AM — 2.64% — ₹13.3 Cr NEW
2026-05-31 SN 1.75% 1.79% +0.04pp ₹2.1 Cr UNCHANGED
2026-05-31 SH 0.56% 0.59% +0.03pp ₹23.0 Cr UNCHANGED
2026-05-31 SE 1.46% 1.52% +0.06pp ₹134.3 Cr UNCHANGED
2026-05-31 SC 0.57% 0.57% +0.00pp ₹427.1 Cr UNCHANGED
2026-05-31 RW 1.06% 1.10% +0.04pp ₹33.4 Cr UNCHANGED
2026-05-31 RG 0.59% 0.61% +0.02pp ₹0.9 Cr UNCHANGED
2026-05-31 QP 2.84% 2.96% +0.12pp ₹3.3 Cr INCREASE
2026-05-31 QI 2.98% 3.04% +0.06pp ₹1.4 Cr UNCHANGED
2026-05-31 PS 0.87% 0.88% +0.01pp ₹69.1 Cr UNCHANGED
2026-05-31 NP 1.18% 1.17% -0.01pp ₹29.0 Cr UNCHANGED
2026-05-31 NM 1.18% 1.18% +0.00pp ₹41.1 Cr UNCHANGED
2026-05-31 NE 0.39% 0.40% +0.01pp ₹38.3 Cr UNCHANGED
2026-05-31 MZ 1.18% 1.19% +0.01pp ₹0.1 Cr UNCHANGED
2026-05-31 MG 1.19% 1.19% +0.00pp ₹0.5 Cr UNCHANGED
2026-05-31 MF 0.68% 0.67% -0.01pp ₹104.1 Cr UNCHANGED
2026-05-31 LC 0.70% 0.73% +0.03pp ₹67.6 Cr UNCHANGED
2026-05-31 IT 1.48% 1.49% +0.01pp ₹42.3 Cr UNCHANGED
2026-05-31 GS 1.26% 1.27% +0.01pp ₹92.2 Cr UNCHANGED
2026-05-31 GF 1.10% 1.09% -0.01pp ₹518.6 Cr UNCHANGED
2026-05-31 EW 0.19% 0.21% +0.02pp ₹1.0 Cr UNCHANGED
2026-05-31 EO 0.96% 0.97% +0.01pp ₹519.3 Cr UNCHANGED
2026-05-31 EA 0.65% 0.77% +0.12pp ₹398.9 Cr INCREASE
2026-05-31 CF 1.40% 1.47% +0.07pp ₹2.9 Cr UNCHANGED
2026-04-30 SN 1.59% 1.75% +0.16pp ₹2.5 Cr INCREASE
2026-04-30 SH 0.52% 0.56% +0.04pp ₹22.3 Cr UNCHANGED
2026-04-30 SE 1.36% 1.46% +0.10pp ₹130.2 Cr INCREASE
2026-04-30 SC 0.54% 0.57% +0.03pp ₹413.9 Cr UNCHANGED
2026-04-30 RW 0.97% 1.06% +0.09pp ₹32.4 Cr UNCHANGED
2026-04-30 RG 0.54% 0.59% +0.05pp ₹0.8 Cr UNCHANGED
2026-04-30 QP — 2.84% — ₹3.2 Cr NEW
2026-04-30 QI 2.98% 2.98% +0.00pp ₹1.4 Cr UNCHANGED
2026-04-30 PS 0.52% 0.87% +0.35pp ₹67.0 Cr INCREASE
2026-04-30 NP 1.15% 1.18% +0.03pp ₹27.6 Cr UNCHANGED
2026-04-30 NM 1.15% 1.18% +0.03pp ₹39.2 Cr UNCHANGED
2026-04-30 NE 0.48% 0.39% -0.09pp ₹37.1 Cr UNCHANGED
2026-04-30 MZ 1.12% 1.18% +0.06pp ₹0.1 Cr UNCHANGED
2026-04-30 MG 1.12% 1.19% +0.07pp ₹0.4 Cr UNCHANGED
2026-04-30 MF 0.71% 0.68% -0.03pp ₹100.9 Cr UNCHANGED
2026-04-30 LC 0.56% 0.70% +0.14pp ₹65.5 Cr INCREASE
2026-04-30 IT 1.40% 1.48% +0.08pp ₹41.0 Cr UNCHANGED
2026-04-30 GS 0.91% 1.26% +0.35pp ₹89.3 Cr INCREASE
2026-04-30 GF 1.08% 1.10% +0.02pp ₹502.5 Cr UNCHANGED
2026-04-30 EW 0.18% 0.19% +0.01pp ₹0.8 Cr UNCHANGED
2026-04-30 EO 0.93% 0.96% +0.03pp ₹503.2 Cr UNCHANGED
2026-04-30 EA 0.36% 0.65% +0.29pp ₹334.0 Cr INCREASE
2026-04-30 CF 1.32% 1.40% +0.08pp ₹2.8 Cr UNCHANGED
2026-04-30 AF 0.14% — — ₹23.3 Cr EXIT
2026-02-28 PPAF 0.10% — — ₹2.0 Cr EXIT
2026-01-31 PPAF 0.11% 0.10% -0.01pp ₹2.0 Cr UNCHANGED
2025-12-31 PPAF 0.14% 0.11% -0.03pp ₹2.4 Cr UNCHANGED
2025-11-30 PPAF 0.16% 0.14% -0.02pp ₹2.8 Cr UNCHANGED
2025-10-31 PPAF 0.17% 0.16% -0.01pp ₹3.0 Cr UNCHANGED
2025-09-30 PPAF 0.18% 0.17% -0.01pp ₹3.2 Cr UNCHANGED
2025-08-31 PPAF 0.12% 0.18% +0.06pp ₹3.3 Cr UNCHANGED
2025-07-31 PPAF 0.12% 0.12% +0.00pp ₹2.2 Cr UNCHANGED
2025-06-30 PPAF — 0.12% — ₹2.0 Cr NEW
2025-04-30 PPAF 0.02% — — ₹0.2 Cr EXIT
2025-03-31 PPAF — 0.02% — ₹0.2 Cr NEW
2025-01-31 PPAF 0.11% — — ₹1.3 Cr EXIT
2024-11-30 PPAF 0.10% 0.11% +0.01pp ₹1.3 Cr UNCHANGED
2024-10-31 PPAF 0.26% 0.10% -0.16pp ₹1.1 Cr DECREASE
2024-09-30 PPAF 0.26% 0.26% +0.00pp ₹2.6 Cr UNCHANGED

Ask MarketOS about Dixon Technologies (India) Limited →