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PPFAS Mutual Fund :: Assets under management

Assets Under Management

Asset Under Management (quarterly disclosure)

Scheme Name AUM Amount (Rs in Lakhs) Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Value Fund 72,613.43 69,612.33
Asset Class wise disclosure of AUM & AAUM
Category AUM as on the last day of the Quarter (Rs in Lakhs) Average AUM for the Quarter (Rs in Lakhs)
Income - -
Equity (other than ELSS) 72,613.43 69,612.33
Balanced - -
Liquid - -
Gilt - -
Equity-ELSS - -
Gold ETF - -
Other ETFs - -
Fund of Funds Investing Overseas - -
Total 72,613.43 69,612.33
Disclosure of percentage of AUM by geography
Geographical Spread % of Total AUM as on the last day of the Quarter Amount (Rs in Lakhs)
Top 5 Cities 84.32 61,226.46
Next 10 Cities 7.14 5,188.07
Next 20 Cities 4.72 3,429.47
Next 75 Cities 2.58 1,872.68
Others 1.23 896.74
Total 100.00 72,613.43
Scheme Name AUM Amount (Rs in Lakhs) Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Value Fund 66,103.77 67,560.68
Asset Class wise disclosure of AUM & AAUM
Category AUM as on the last day of the Quarter (Rs in Lakhs) Average AUM for the Quarter (Rs in Lakhs)
Income - -
Equity (other than ELSS) 66,103.77 67,560.68
Balanced - -
Liquid - -
Gilt - -
Equity-ELSS - -
Gold ETF - -
Other ETFs - -
Fund of Funds Investing Overseas - -
Total 66,103.77 67,560.68
Disclosure of percentage of AUM by geography
Geographical Spread % of Total AUM as on the last day of the Quarter Amount (Rs in Lakhs)
Top 5 Cities 84.84 56,084.64
Next 10 Cities 7.02 4,641.97
Next 20 Cities 4.73 3,129.37
Next 75 Cities 2.64 1,746.18
Others 0.76 501.61
Total 100.00 66,103.77
Scheme Name AUM Amount (Rs in Lakhs) Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Value Fund 67,628.49 66,767.41
Asset Class wise disclosure of AUM & AAUM
Category AUM as on the last day of the Quarter (Rs in Lakhs) Average AUM for the Quarter (Rs in Lakhs)
Income - -
Equity (other than ELSS) 67,628.49 66,767.41
Balanced - -
Liquid - -
Gilt - -
Equity-ELSS - -
Gold ETF - -
Other ETFs - -
Fund of Funds Investing Overseas - -
Total 67,628.49 66,767.41
Disclosure of percentage of AUM by geography
Geographical Spread % of Total AUM as on the last day of the Quarter Amount (Rs in Lakhs)
Top 5 Cities 86.39 58,424.27
Next 10 Cities 6.58 4,450.77
Next 20 Cities 4.07 2,609.97
Next 75 Cities 4,14 2,797.39
Others 2.31 1,561.01
Total 100.00 67,628.49
Scheme Name AUM Amount (Rs in Lakhs) Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Value Fund 64,109.38 66,330.04
Asset Class wise disclosure of AUM & AAUM
Category AUM as on the last day of the Quarter (Rs in Lakhs) Average AUM for the Quarter (Rs in Lakhs)
Income - -
Equity (other than ELSS) 64,109.38 66,330.04
Balanced - -
Liquid - -
Gilt - -
Equity-ELSS - -
Gold ETF - -
Other ETFs - -
Fund of Funds Investing Overseas - -
Total 64,109.38 66,330.04
Disclosure of percentage of AUM by geography
Geographical Spread % of Total AUM as on the last day of the Quarter Amount (Rs in Lakhs)
Top 5 Cities 87.15 55,871.42
Next 10 Cities 6.24 3,998.61
Next 20 Cities 4.07 2,609.97
Next 75 Cities 2.09 1,342.44
Others 0.45 286.94
Total 100.00 64,109.38
Scheme Name AUM Amount (Rs in Lakhs) Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Value Fund 65,092.34 61,357.10
Asset Class wise disclosure of AUM & AAUM
Category AUM as on the last day of the Quarter (Rs in Lakhs) Average AUM for the Quarter (Rs in Lakhs)
Income - -
Equity (other than ELSS) 65,092.34 61,357.10
Balanced - -
Liquid - -
Gilt - -
Equity-ELSS - -
Gold ETF - -
Other ETFs - -
Fund of Funds Investing Overseas - -
Total 65,092.34 61,357.10
Disclosure of percentage of AUM by geography
Geographical Spread % of Total AUM as on the last day of the Quarter Amount (Rs in Lakhs)
Top 5 Cities 89.08 57,986.27
Next 10 Cities 5.31 3,455.49
Next 20 Cities 3.13 2,037.85
Next 75 Cities 1.85 1,203.66
Others 0.63 409.08
Total 100.00 62,092.34
Scheme Name AUM Amount (Rs in Lakhs) Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Value Fund 64,482.79 62,931.88
Asset Class wise disclosure of AUM & AAUM
Category AUM as on the last day of the Quarter (Rs in Lakhs) Average AUM for the Quarter (Rs in Lakhs)
Income - -
Equity (other than ELSS) 64,482.79 62,931.88
Balanced - -
Liquid - -
Gilt - -
Equity-ELSS - -
Gold ETF - -
Other ETFs - -
Fund of Funds Investing Overseas - -
Total 64,482.79 62,931.88
Disclosure of percentage of AUM by geography
Geographical Spread % of Total AUM as on the last day of the Quarter Amount (Rs in Lakhs)
Top 5 Cities 90.34 58,250.86
Next 10 Cities 5.09 3,283.85
Next 20 Cities 2.61 1,680.73
Next 75 Cities 1.47 946.14
Others 0.50 321.21
Total 100.00 64,482.79
Scheme Name AUM Amount (Rs in Lakhs) Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Value Fund 58,881.20 59,209.35
Asset Class wise disclosure of AUM & AAUM
Category AUM as on the last day of the Quarter (Rs in Lakhs) Average AUM for the Quarter (Rs in Lakhs)
Income - -
Equity (other than ELSS) 58,881.20 59,209.35
Balanced - -
Liquid - -
Gilt - -
Equity-ELSS - -
Gold ETF - -
Other ETFs - -
Fund of Funds Investing Overseas - -
Total 58,881.20 59,209.35
Disclosure of percentage of AUM by geography
Geographical Spread % of Total AUM as on the last day of the Quarter Amount (Rs in Lakhs)
Top 5 Cities 90.57 53,328.06
Next 10 Cities 5.51 3,241.77
Next 20 Cities 2.52 1,485.87
Next 75 Cities 1.23 726.20
Others 0.17 99.31
Total 100.00 58,881.20
Scheme Name AUM Amount (Rs in Lakhs) Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Value Fund 59,320.80 59,198.63
Asset Class wise disclosure of AUM & AAUM
Category AUM as on the last day of the Quarter (Rs in Lakhs) Average AUM for the Quarter (Rs in Lakhs)
Income - -
Equity (other than ELSS) 59,320.80 59,198.63
Balanced - -
Liquid - -
Gilt - -
Equity-ELSS - -
Gold ETF - -
Other ETFs - -
Fund of Funds Investing Overseas - -
Total 59,320.80 59,198.63
Disclosure of percentage of AUM by geography
Geographical Spread % of Total AUM as on the last day of the Quarter Amount (Rs in Lakhs)
Top 5 Cities 90.62 53,757.40
Next 10 Cities 4.82 2,858.04
Next 20 Cities 2.80 1,658.93
Next 75 Cities 1.61 954.95
Others 0.15 91.49
Total 100.00 59,320.80
Scheme Name AUM Amount (Rs in Lakhs) Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Value Fund 57,249.95 57,763.56
Asset Class wise disclosure of AUM & AAUM
Category AUM as on the last day of the Quarter (Rs in Lakhs) Average AUM for the Quarter (Rs in Lakhs)
Income - -
Equity (other than ELSS) 57,249.95 57,763.56
Balanced - -
Liquid - -
Gilt - -
Equity-ELSS - -
Gold ETF - -
Other ETFs - -
Fund of Funds Investing Overseas - -
Total 57,249.95 57,763.56
Disclosure of percentage of AUM by geography
Geographical Spread % of Total AUM as on the last day of the Quarter Amount (Rs in Lakhs)
Top 5 Cities 91.20 52,211.82
Next 10 Cities 4.92 2,817.09
Next 20 Cities 2.74 1,570.32
Next 75 Cities 1.03 592.34
Others 0.10 58.38
Total 100.00 57,249.95
Scheme Name AUM Amount (Rs in Lakhs) Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Value Fund 56,322.33 51,552.35
Asset Class wise disclosure of AUM & AAUM
Category AUM as on the last day of the Quarter (Rs in Lakhs) Average AUM for the Quarter (Rs in Lakhs)
Income - -
Equity (other than ELSS) 56,322.33 51,552.35
Balanced - -
Liquid - -
Gilt - -
Equity-ELSS - -
Gold ETF - -
Other ETFs - -
Fund of Funds Investing Overseas - -
Total 56,322.33 51,552.35
Disclosure of percentage of AUM by geography
Geographical Spread % of Total AUM as on the last day of the Quarter Amount (Rs in Lakhs)
Top 5 Cities 92.09 51,868.63
Next 10 Cities 4.18 2,351.64
Next 20 Cities 2.60 1,464.76
Next 75 Cities 1.06 597.49
Others 0.07 39.80
Total 100.00 56,322.33
Scheme Name AUM Amount (Rs in Lakhs) Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Value Fund 49,231.59 47,889.96
Asset Class wise disclosure of AUM & AAUM
Category AUM as on the last day of the Quarter (Rs in Lakhs) Average AUM for the Quarter (Rs in Lakhs)
Income - -
Equity (other than ELSS) 49,231.59 47,889.96
Balanced - -
Liquid - -
Gilt - -
Equity-ELSS - -
Gold ETF - -
Other ETFs - -
Fund of Funds Investing Overseas - -
Total 49,231.59 47,889.96
Disclosure of percentage of AUM by geography
Geographical Spread % of Total AUM as on the last day of the Quarter Amount (Rs in Lakhs)
Top 5 Cities 92.90 45,734.05
Next 10 Cities 4.19 2,062.17
Next 20 Cities 2.29 1,127.96
Next 75 Cities 0.58 287.36
Others 0.04 20.05
Total 100.00 49,231.59
Scheme Name AUM Amount (Rs in Lakhs) Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Value Fund 45,175.81 40,768.34
Asset Class wise disclosure of AUM & AAUM
Category AUM as on the last day of the Quarter (Rs in Lakhs) Average AUM for the Quarter (Rs in Lakhs)
Income - -
Equity (other than ELSS) 45,175.81 40,768.34
Balanced - -
Liquid - -
Gilt - -
Equity-ELSS - -
Gold ETF - -
Other ETFs - -
Fund of Funds Investing Overseas - -
Total 45,175.81 40,768.34
Disclosure of percentage of AUM by geography
Geographical Spread % of Total AUM as on the last day of the Quarter Amount (Rs in Lakhs)
Top 5 Cities 93.86 42,403.10
Next 10 Cities 3.88 1,753.93
Next 20 Cities 1.67 755.19
Next 75 Cities 0.56 254.01
Others 0.02 9.58
Total 100.00 45,175.81
Scheme Name AUM Amount (Rs in Lakhs) Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Value Fund 35,124.54 32,631.12
Asset Class wise disclosure of AUM & AAUM
Category AUM as on the last day of the Quarter (Rs in Lakhs) Average AUM for the Quarter (Rs in Lakhs)
Income - -
Equity (other than ELSS) 35,124.54 32,631.12
Balanced - -
Liquid - -
Gilt - -
Equity-ELSS - -
Gold ETF - -
Other ETFs - -
Fund of Funds Investing Overseas - -
Total 35,124.54 32,631.12
Disclosure of percentage of AUM by geography
Geographical Spread % of Total AUM as on the last day of the Quarter Amount (Rs in Lakhs)
Top 5 Cities 94.43 33,167.64
Next 10 Cities 3.51 1,233.94
Next 20 Cities 1.66 582.84
Next 75 Cities 0.39 135.31
Others 0.01 4.80
Total 100.00 35,124.54
Scheme Name AUM Amount (Rs in Lakhs) Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Value Fund 32,314.18 30,076.38
Asset Class wise disclosure of AUM & AAUM
Category AUM as on the last day of the Quarter (Rs in Lakhs) Average AUM for the Quarter (Rs in Lakhs)
Income - -
Equity (other than ELSS) 32,527.51 30,110.77
Balanced - -
Liquid - -
Gilt - -
Equity-ELSS - -
Gold ETF - -
Other ETFs - -
Fund of Funds Investing Overseas - -
Total 32,527.51 30,110.77
Disclosure of percentage of AUM by geography
Geographical Spread % of Total AUM as on the last day of the Quarter Amount (Rs in Lakhs)
Top 5 Cities 95.27 30,987.75
Next 10 Cities 2.75 893.61
Next 20 Cities 1.50 488.23
Next 75 Cities 0.47 151.34
Others 0.02 6.56
Total 100.00 32,527.51
Scheme Name Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Value Fund 23,656.49
Asset Class wise disclosure of AUM & AAUM
Category AUM as on the last day of the Quarter (Rs in Lakhs) Average AUM for the Quarter (Rs in Lakhs)
Income - -
Equity (other than ELSS) 27,400.18 23,656.49
Balanced - -
Liquid - -
Gilt - -
Equity-ELSS - -
Gold ETF - -
Other ETFs - -
Fund of Funds Investing Overseas - -
Total 27,400.18 23,656.49
Disclosure of percentage of AUM by geography
Geographical Spread % of Total AUM as on the last day of the Quarter Amount (Rs in Lakhs)
Top 5 Cities 95.56 26,458.47
Next 10 Cities 2.29 627.69
Next 20 Cities 0.93 256.14
Next 75 Cities 0.21 56.31
Others 0.01 1.57
Total 100.00 27,400.18
Scheme Name Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Long Term Value Fund 15,246.53
Asset Class wise disclosure of AUM & AAUM
Category AUM as on the last day of the Quarter (Rs in Lakhs) Average AUM for the Quarter (Rs in Lakhs)
Income - -
Equity (other than ELSS) 15,246.53 4,630.86
Balanced - -
Liquid - -
Gilt - -
Equity-ELSS - -
Gold ETF - -
Other ETFs - -
Fund of Funds Investing Overseas - -
Total 32,527.51 30,110.77
Disclosure of percentage of AUM by geography
Geographical Spread % of Total AUM as on the last day of the Quarter
Top 5 Cities 100%
Next 10 Cities 0%
Next 20 Cities 0%
Next 75 Cities 0%
Others 0%
Total 100%

Asset Under Management (monthly disclosure)