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  • PPFAS Mutual Fund :: Scheme wise disclosure of investments in securities of such entities that are excluded from the definition of 'Associate' as per SEBI Circular dated August 25, 2022

    Scheme wise disclosure of investments in securities of such entities that are excluded from the definition of associate on AMFI website in terms of SEBI Master Circular dated May 19, 2023.


    (Quarter ended) Data
    December 2023 NIL
    September 2023 NIL
    June 2023 NIL

    (Quarter ended) Data
    March 2023 NIL
    December 2022 NIL
    September 2022 NIL


    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
    © PPFAS Asset Management Private Limited. All rights reserved.
    Sponsor: Parag Parikh Financial Advisory Services Limited. [CIN: U67190MH1992PLC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]