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 ₹1,45,070 cr · 100 holdings · 24mo
latest Sep-2026
Parag Parikh ELSS Tax Saver Fund
AUM ₹5,401 cr · 48 holdings · 24mo
latest Sep-2026
Parag Parikh Liquid Fund
AUM ₹5,228 cr · 40 holdings · 24mo
latest Sep-2026
Parag Parikh Conservative Hybrid Fund
AUM ₹3,454 cr · 78 holdings · 24mo
latest Sep-2026
Parag Parikh Arbitrage Fund
AUM ₹2,750 cr · 87 holdings · 24mo
latest Sep-2026
Parag Parikh Dynamic Asset Allocation Fund
AUM ₹2,533 cr · 81 holdings · 24mo
latest Sep-2026
Parag Parikh Large Cap Fund
AUM ₹866 cr · 102 holdings · 8mo
latest Sep-2026