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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd
HDFC Bank Limited
Bajaj Holdings & Investment Limited
ITC Limited
Axis Bank Limited
ICICI Bank Limited
Coal India Limited
HCL Technologies Limited
Alphabet Inc A
Power Grid Corporation of India Limited
Microsoft Corp
Maruti Suzuki India Limited
Amazon Com Inc
Meta Platforms Registered Shares A
Motilal Oswal Financial Services Limited
Infosys Limited
NMDC Limited
Indian Energy Exchange Limited
Central Depository Services (India) Limited
Cipla Limited
Zydus Lifesciences Limited
Multi Commodity Exchange of India Limited
Dr. Reddy's Laboratories Limited
Bajaj Finance Limited
IPCA Laboratories Limited
Balkrishna Industries Limited
ICRA Limited
5% Axis Bank Limited (31/05/2024)
UTI Asset Management Company Limited
Oracle Financial Services Software Limited
NMDC Steel Limited
IndusInd Bank Limited
Maharashtra Scooters Limited
Hindustan Unilever Limited
Tech Mahindra Limited
Tata Motors Limited
Bank of Baroda
Bank of Baroda (30/11/2023)
National Bank For Agriculture and Rural Development (23/01/2024)
HDFC Bank Limited (22/04/2024)
State Bank of India (17/05/2024)
Axis Bank Limited (17/05/2024)
Kotak Mahindra Bank Limited (22/05/2024)
ICICI Bank Limited (13/06/2024)
Tata Consultancy Services Limited
Reliance Industries Limited
364 Days Tbill (MD 06/06/2024)
HDFC Life Insurance Company Limited
Canara Bank
United Spirits Limited
5.7% HDFC Bank Limited (19/10/2023)
Net Receivables / (Payables)
Bank - Private
Miscellaneous
Finance - NBFC
IT - Software
Mining & Minerals
Cigarettes/Tobacco
Power Generation/Distribution
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Finance - Stock Broking
Tyres & Allied
Ratings
Finance - Asset Management
Steel & Iron Products
Auto Ancillary
Household & Personal Products
Automobiles-Trucks/Lcv
Bank - Public
Refineries
Insurance
Breweries & Distilleries
CARE A1+
Cash
CRISIL A1+
Deposits
Equity
ICRA A1+
IND A1+
Sovereign
Parag Parikh Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to PPFAS Mutual Fund. It was launched on 28-May-2013 and currently has an AUM of ₹40,760.38 crore. Parag Parikh Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Parag Parikh Flexi Cap Fund ended down ₹-0.14(-0.22%)yesterday to ₹62.5902.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and
The Parag Parikh Flexi Cap Fund is managed by Rajeev Thakkar and Raunak Onkar.
Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort, Mumbai - 400001