Fund house · Apr–Jun 2026
PPFAS Mutual Fund
PPFAS Average AUM Apr–Jun 2013 – Apr–Jun 2026 Holdings Jan 2022 – Aug 2026
PPFAS in Flexi Cap
Category family: Flexi Cap · quarterly average AUM
1.41 lakh Craverage AUM · Apr–Jun 2026
25.0%share of the category
#1of 45 fund houses
87.5%of this fund house’s assets
| Quarter | Average AUM | Share of category | Position |
|---|---|---|---|
| Apr–Jun 2026 | 1.41 lakh Cr | 25.01% | 1 of 45 |
| Jan–Mar 2026 | 1.33 lakh Cr | 24.50% | 1 of 45 |
| Oct–Dec 2025 | 1.28 lakh Cr | 23.77% | 1 of 44 |
| Jul–Sep 2025 | 1.15 lakh Cr | 23.03% | 1 of 41 |
| Apr–Jun 2025 | 1.02 lakh Cr | 21.94% | 1 of 40 |
| Jan–Mar 2025 | 89,450 Cr | 21.05% | 1 of 39 |
| Oct–Dec 2024 | 84,269 Cr | 19.36% | 1 of 39 |
| Jul–Sep 2024 | 77,169 Cr | 18.27% | 1 of 39 |
| Apr–Jun 2024 | 66,098 Cr | 17.74% | 1 of 39 |
| Jan–Mar 2024 | 57,086 Cr | 16.82% | 1 of 38 |
| Oct–Dec 2023 | 46,957 Cr | 15.54% | 1 of 38 |
| Jul–Sep 2023 | 40,402 Cr | 14.29% | 1 of 37 |
Assets, not flows. Back to Flexi Cap →
Official AMC-level net-flow data is not available from the validated source. AUM movement includes both investor flows and market movement. Every figure on this page is an asset figure.
Average AUM and market share
53 quarters · AMFI fund-wise average AUM
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Where its assets are
Category families · Apr–Jun 2026
| Category family | Average AUM | Share of this AMC | Share of category | Rank in category |
|---|---|---|---|---|
| Flexi CapEquity · position over time | 1.41 lakh Cr | 87.5% | 25.0% | 1 of 45 |
| ELSS (Tax Saver)Equity · position over time | 5,584 Cr | 3.5% | 2.3% | 15 of 38 |
| LiquidDebt · position over time | 5,384 Cr | 3.3% | 0.8% | 23 of 42 |
| Conservative HybridHybrid · position over time | 3,353 Cr | 2.1% | 11.4% | 2 of 17 |
| Balanced Advantage / Dynamic Asset AllocationHybrid · position over time | 2,691 Cr | 1.7% | 0.8% | 15 of 36 |
| ArbitrageHybrid · position over time | 2,418 Cr | 1.5% | 0.7% | 17 of 39 |
| Large CapEquity · position over time | 718 Cr | 0.4% | 0.2% | 25 of 35 |
By AMFI’s current scheme category. “Share of category” is this fund house’s part of the whole industry’s average AUM in that category family; top-three positions are highlighted.
Asset-class mix
Share of this fund house’s average AUM
| Quarter | Equity | Debt | Hybrid | Passive |
|---|---|---|---|---|
| Apr–Jun 2026 | 91.4% | 3.3% | 5.3% | — |
| Jan–Mar 2026 | 91.5% | 3.1% | 5.4% | — |
| Oct–Dec 2025 | 91.6% | 3.1% | 5.3% | — |
| Jul–Sep 2025 | 91.6% | 3.0% | 5.4% | — |
| Apr–Jun 2025 | 91.9% | 2.8% | 5.3% | — |
| Jan–Mar 2025 | 92.5% | 2.3% | 5.2% | — |
| Oct–Dec 2024 | 92.5% | 2.5% | 5.0% | — |
| Jul–Sep 2024 | 92.8% | 2.6% | 4.6% | — |
| Apr–Jun 2024 | 92.9% | 2.9% | 4.2% | — |
| Jan–Mar 2024 | 93.3% | 3.2% | 3.5% | — |
| Oct–Dec 2023 | 92.9% | 3.8% | 3.3% | — |
| Jul–Sep 2023 | 92.8% | 3.9% | 3.3% | — |
| Apr–Jun 2023 | 92.5% | 3.9% | 3.6% | — |
| Jan–Mar 2023 | 92.0% | 4.4% | 3.6% | — |
| Oct–Dec 2022 | 91.7% | 4.8% | 3.5% | — |
| Jul–Sep 2022 | 91.5% | 5.1% | 3.4% | — |
| Apr–Jun 2022 | 91.1% | 5.5% | 3.4% | — |
| Jan–Mar 2022 | 90.6% | 6.3% | 3.1% | — |
| Oct–Dec 2021 | 89.9% | 7.3% | 2.8% | — |
| Jul–Sep 2021 | 88.9% | 8.8% | 2.3% | — |
Disclosed equity holdings
Monthly portfolio disclosures · Aug 2026
Activity counts describe only this AMC’s comparable coverage. Share quantities are never summed across different companies, and a change in holdings is not a cash flow.
Largest disclosed equity holdings
Top 100 by share quantity · Aug 2026
Ordered by share quantity. Counts of shares in different companies do not measure relative economic exposure.
Funds & economic portfolios
2 of 7 confirmed portfolio names · name contains “Flexi Cap”
| Portfolio | Months | Latest disclosure |
|---|---|---|
| Parag Parikh Flexi Cap Fund | 46 | Aug 2026 |
| Parag Parikh Flexi Cap Fund | 10 | Oct 2022 |
Portfolio disclosures carry no SEBI category, so the filter matches published fund names. Portfolios whose names could not be independently confirmed stay inside aggregate totals but are not listed here.
Historical breadth & comparable activity 56 months
| Month | Portfolios with equity | Companies | New positions | Exits | Comparable portfolios |
|---|---|---|---|---|---|
| Aug 2026 | 6 | 158 | 13 | 20 | 6 |
| Jul 2026 | 6 | 155 | 5 | 9 | 6 |
| Jun 2026 | 6 | 157 | 23 | 5 | 6 |
| May 2026 | 6 | 156 | 22 | 5 | 6 |
| Apr 2026 | 6 | 151 | 9 | 21 | 6 |
| Mar 2026 | 6 | 156 | 14 | 57 | 6 |
| Feb 2026 | 6 | 161 | 7 | 40 | 5 |
| Jan 2026 | 5 | 124 | 5 | 28 | 5 |
| Dec 2025 | 5 | 134 | 12 | 9 | 5 |
| Nov 2025 | 5 | 134 | 6 | 7 | 5 |
| Oct 2025 | 5 | 135 | 3 | 8 | 5 |
| Sep 2025 | 5 | 139 | 21 | 15 | 5 |
| Aug 2025 | 5 | 136 | 13 | 15 | 5 |
| Jul 2025 | 5 | 137 | 10 | 26 | 5 |
| Jun 2025 | 5 | 149 | 36 | 19 | 5 |
| May 2025 | 5 | 134 | 14 | 6 | 5 |
| Apr 2025 | 5 | 132 | 14 | 14 | 5 |
| Mar 2025 | 5 | 132 | 32 | 17 | 5 |
| Feb 2025 | 5 | 126 | 30 | 23 | 5 |
| Jan 2025 | 5 | 130 | 17 | 19 | 5 |
| Dec 2024 | 5 | 130 | 25 | 18 | 5 |
| Nov 2024 | 5 | 135 | 22 | 14 | 5 |
| Oct 2024 | 5 | 134 | 23 | 15 | 4 |
| Sep 2024 | 5 | 132 | 23 | 13 | 5 |
| Aug 2024 | 5 | 123 | 21 | 20 | 5 |
| Jul 2024 | 5 | 125 | 16 | 19 | 5 |
| Jun 2024 | 5 | 123 | 7 | 15 | 4 |
| May 2024 | 5 | 124 | 38 | 6 | 5 |
| Apr 2024 | 5 | 113 | 21 | 3 | 5 |
| Mar 2024 | 5 | 105 | 19 | 3 | 4 |
| Feb 2024 | 5 | 103 | 15 | 14 | 3 |
| Jan 2024 | 4 | 99 | 14 | 12 | 4 |
| Dec 2023 | 4 | 94 | 19 | 2 | 4 |
| Nov 2023 | 4 | 87 | 6 | 0 | 3 |
| Oct 2023 | 3 | 43 | 0 | 1 | 3 |
| Sep 2023 | 3 | 44 | 0 | 0 | 3 |
| Aug 2023 | 3 | 44 | 2 | 1 | 3 |
| Jul 2023 | 3 | 42 | 6 | 4 | 3 |
| Jun 2023 | 3 | 41 | 0 | 1 | 3 |
| May 2023 | 3 | 42 | 1 | 3 | 3 |
| Apr 2023 | 3 | 44 | 0 | 3 | 3 |
| Mar 2023 | 3 | 45 | 9 | 0 | 3 |
| Feb 2023 | 3 | 40 | 0 | 1 | 3 |
| Jan 2023 | 3 | 41 | 2 | 0 | 3 |
| Dec 2022 | 3 | 41 | 9 | 0 | 3 |
| Nov 2022 | 3 | 33 | 1 | 0 | 2 |
| Oct 2022 | 3 | 32 | 2 | 0 | 3 |
| Sep 2022 | 3 | 31 | 0 | 0 | 3 |
| Aug 2022 | 3 | 31 | 2 | 0 | 3 |
| Jul 2022 | 3 | 30 | 1 | 0 | 3 |
| Jun 2022 | 3 | 29 | 0 | 0 | 3 |
| May 2022 | 3 | 29 | 1 | 0 | 3 |
| Apr 2022 | 3 | 29 | 4 | 2 | 3 |
| Mar 2022 | 3 | 28 | 1 | 0 | 3 |
| Feb 2022 | 3 | 28 | 3 | 2 | 3 |
| Jan 2022 | 3 | 27 | 0 | 0 | 0 |