| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Small Cap Fund (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Jul-21 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 1,633.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.89100.0000 | 0.0 |
| Date | 28-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.07 | -2.35 | 0.62 | 6.45 | 1.11 | 13.06 | - | 11.98 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 64,331 | 59.46 | 3.64 |
| Krishna Institu. | 677,329 | 48.84 | 2.99 |
| Solar Industries | 32,376 | 44.93 | 2.75 |
| Affle 3i | 219,887 | 42.45 | 2.60 |
| CCL Products | 475,850 | 40.91 | 2.50 |
| Doms Industries | 156,737 | 40.31 | 2.47 |
| Navin Fluo.Intl. | 70,355 | 40.01 | 2.45 |
| Blue Star | 188,329 | 36.49 | 2.23 |
| AWFIS Space | 605,067 | 36.31 | 2.22 |
| J B Chemicals & | 205,663 | 34.60 | 2.12 |
| Gabriel India | 269,101 | 34.28 | 2.10 |
| Mrs Bectors | 256,385 | 34.34 | 2.10 |
| Vishal Mega Mart | 2,236,441 | 32.36 | 1.98 |
| Sagility | 6,163,724 | 32.38 | 1.98 |
| Radico Khaitan | 101,377 | 31.75 | 1.94 |
| Sumitomo Chemi. | 630,408 | 31.66 | 1.94 |
| Karur Vysya Bank | 1,230,585 | 29.92 | 1.83 |
| Bharat Rasayan | 25,978 | 28.19 | 1.73 |
| Sai Life | 302,242 | 27.75 | 1.70 |
| Dr Agarwal's Hea | 537,755 | 27.22 | 1.67 |
| Dixon Technolog. | 17,111 | 26.51 | 1.62 |
| Triveni Turbine | 487,731 | 26.11 | 1.60 |
| Bikaji Foods | 343,308 | 25.08 | 1.54 |
| Eureka Forbes | 448,735 | 25.06 | 1.53 |
| Data Pattern | 88,500 | 24.28 | 1.49 |
| Le Travenues | 894,257 | 24.11 | 1.48 |
| Bluestone Jewel | 338,361 | 23.96 | 1.47 |
| JK Lakshmi Cem. | 276,123 | 24.02 | 1.47 |
| Ather Energy | 340,038 | 23.53 | 1.44 |
| International Ge | 684,863 | 23.13 | 1.42 |
| KEI Industries | 57,500 | 23.18 | 1.42 |
| Global Health | 175,412 | 23.01 | 1.41 |
| Home First Finan | 191,318 | 22.86 | 1.40 |
| Safari Inds. | 106,768 | 22.79 | 1.39 |
| Sansera Enginee. | 149,242 | 22.59 | 1.38 |
| J K Cements | 35,960 | 22.35 | 1.37 |
| Gillette India | 23,422 | 21.12 | 1.29 |
| Sharda Motor | 200,384 | 20.72 | 1.27 |
| Timken India | 65,790 | 20.68 | 1.27 |
| Neuland Labs. | 12,369 | 20.38 | 1.25 |
| TBO Tek | 132,934 | 19.72 | 1.21 |
| Chola Financial | 101,128 | 19.34 | 1.18 |
| Blackbuck | 273,210 | 18.70 | 1.14 |
| Aster DM Health. | 271,011 | 18.38 | 1.12 |
| MTAR Technologie | 69,239 | 17.64 | 1.08 |
| Schneider Elect. | 209,802 | 17.55 | 1.07 |
| Kirl.Pneumatic | 155,095 | 17.35 | 1.06 |
| Max Financial | 110,000 | 17.01 | 1.04 |
| Eternal Ltd | 530,000 | 16.84 | 1.03 |
| Akzo Nobel | 50,317 | 16.31 | 1.00 |
| 360 ONE | 146,853 | 15.87 | 0.97 |
| PB Fintech. | 88,300 | 15.77 | 0.96 |
| Greenply Industr | 504,527 | 15.41 | 0.94 |
| Tega Inds. | 75,699 | 14.68 | 0.90 |
| Hexaware Tech. | 210,699 | 14.48 | 0.89 |
| Brigade Enterpr. | 136,172 | 14.13 | 0.86 |
| CreditAcc. Gram. | 92,184 | 13.12 | 0.80 |
| Ganesha Ecosphe. | 102,775 | 12.54 | 0.77 |
| Rainbow Child. | 90,240 | 12.36 | 0.76 |
| Urban Company | 789,235 | 12.45 | 0.76 |
| Kaynes Tech | 17,440 | 11.69 | 0.72 |
| LG Electronics | 67,000 | 11.15 | 0.68 |
| Anthem Bioscienc | 124,000 | 8.81 | 0.54 |
| Ratnamani Metals | 33,452 | 8.11 | 0.50 |
| Inventurus Knowl | 50,000 | 8.23 | 0.50 |
| Blue Jet Health | 118,519 | 7.78 | 0.48 |
| Innova Captab | 46,227 | 3.84 | 0.24 |
| TBILL-364D | 250,000 | 2.37 | 0.14 |
| C C I | 0 | 46.66 | 2.86 |
| Net CA & Others | 0 | 5.99 | 0.35 |
