NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain4NOTLISTED2025-07-012025-09-30NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain3NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain6NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain5NOTLISTED2025-09-30NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain2NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain1iso4217: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* | Second quarter |
| End date of reporting quarter* | 30-09-2025 |
| Notes | |
Quarterly Disclosures as per regulations 25 (16B)
| SR. | Name of Scheme* | ISIN* | Invested Value (Rs. in Lakhs)* |
|---|
| 1 | Parag Parikh Flexi Cap Fund (formerly known as Parag Parikh Long Term Equity Fund) | INF879O01027 | 3,863,101.81 |
| 2 | Parag Parikh Liquid Fund | INF879O01068 | 102,241.40 |
| 3 | Parag Parikh ELSS Tax Saver Fund | INF879O01100 | 188,500.00 |
| 4 | Parag Parikh Conservative Hybrid Fund | INF879O01175 | 97,620.57 |
| 5 | Parag Parikh Arbitrage Fund | INF879O01225 | 53,384.64 |
| 6 | Parag Parikh Dynamic Asset Allocation Fund | INF879O01266 | 78,799.64 |