NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain4NOTLISTED2025-10-012025-12-31NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain3NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain6NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain5NOTLISTED2025-12-31NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain2NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain1iso4217:INR
Alignment of Interest - Regulation 25 (16B)
PPFAS Asset Management Private Limited
General information
| SEBI Reg.No* | MF/069/12/01 |
| BSE Company code* | 372038 |
| NSE Symbol* | NOTLISTED |
| MSEI Symbol* | NOTLISTED |
| Name of the Mutual Fund* | PPFAS Mutual Fund |
| Reporting type* | Quarterly |
| Date of start of financial year* | 01-04-2025 |
| Date of end of financial year* | 31-03-2026 |
| Reporting Quarter* | Third quarter |
| End date of reporting quarter* | 31-12-2025 |
| Notes | |
Quarterly Disclosures as per regulations 25 (16B)
| SR. | Name of Scheme* | ISIN* | Invested Value (Rs. in Lakhs)* |
|---|
| 1 | Parag Parikh Flexi Cap Fund - Direct Plan Growth | INF879O01027 | 4,558,049.09 |
| 2 | Parag Parikh Liquid Fund Direct Plan Growth | INF879O01068 | 128,511.51 |
| 3 | Parag Parikh ELSS Tax Saver Fund - Direct Plan | INF879O01100 | 209,499.19 |
| 4 | Parag Parikh Conservative Hybrid Fund - Direct Plan Growth | INF879O01175 | 111,977.42 |
| 5 | Parag Parikh Arbitrage Fund - Direct Plan Growth | INF879O01225 | 63,092.76 |
| 6 | Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | INF879O01266 | 92,645.54 |