PPFAS Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
Parag Parikh Flexi Cap Fund
AUM ₹1,47,405 cr · 114 holdings · 24mo
latest Aug-2026
Parag Parikh Liquid Fund
AUM ₹6,722 cr · 54 holdings · 24mo
latest Aug-2026
Parag Parikh ELSS Tax Saver Fund
AUM ₹5,613 cr · 49 holdings · 24mo
latest Aug-2026
Parag Parikh Conservative Hybrid Fund
AUM ₹3,481 cr · 79 holdings · 24mo
latest Aug-2026
Parag Parikh Arbitrage Fund
AUM ₹2,799 cr · 83 holdings · 24mo
latest Aug-2026
Parag Parikh Dynamic Asset Allocation Fund
AUM ₹2,575 cr · 83 holdings · 24mo
latest Aug-2026
Parag Parikh Large Cap Fund
AUM ₹860 cr · 107 holdings · 7mo
latest Aug-2026