| 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 | 1,539.34 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.97300.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.90 | 6.01 | 3.11 | -1.45 | 11.01 | 15.77 | - | 10.72 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 152,607 | 45.35 | 2.95 |
| Krishna Institu. | 677,329 | 45.16 | 2.93 |
| Navin Fluo.Intl. | 64,555 | 44.03 | 2.86 |
| J B Chemicals & | 205,663 | 42.03 | 2.73 |
| Sansera Enginee. | 149,242 | 37.51 | 2.44 |
| DOMS Industries | 156,737 | 35.91 | 2.33 |
| Vishal Mega Mart | 2,865,913 | 35.05 | 2.28 |
| MTAR Technologie | 52,219 | 33.72 | 2.19 |
| Sai Life | 302,242 | 32.32 | 2.10 |
| Data Pattern | 78,500 | 32.04 | 2.08 |
| Affle 3i | 216,962 | 30.85 | 2.00 |
| Solar Industries | 19,956 | 30.81 | 2.00 |
| CCL Products | 260,505 | 29.57 | 1.92 |
| Schneider Elect. | 234,802 | 29.20 | 1.90 |
| Karur Vysya Bank | 985,825 | 28.93 | 1.88 |
| Radico Khaitan | 81,642 | 27.95 | 1.82 |
| Triveni Turbine | 487,731 | 27.96 | 1.82 |
| Sedemac Mechatro | 150,549 | 27.72 | 1.80 |
| Ather Energy | 282,533 | 26.41 | 1.72 |
| Amagi Media Labs | 634,572 | 25.99 | 1.69 |
| Aster DM Health. | 365,881 | 25.65 | 1.67 |
| City Union Bank | 942,499 | 25.46 | 1.65 |
| Mrs Bectors | 1,281,925 | 25.15 | 1.63 |
| Timken India | 72,579 | 24.89 | 1.62 |
| Blue Star | 134,953 | 24.04 | 1.56 |
| Dr Agarwal's Hea | 537,755 | 23.94 | 1.55 |
| Eureka Forbes | 448,735 | 22.38 | 1.45 |
| Home First Finan | 191,318 | 22.23 | 1.44 |
| TBO Tek | 176,684 | 22.18 | 1.44 |
| Happy Forgings | 165,000 | 22.24 | 1.44 |
| Anthem Bioscienc | 290,995 | 22.12 | 1.44 |
| Sagility | 5,274,407 | 22.02 | 1.43 |
| 360 ONE | 212,353 | 21.97 | 1.43 |
| Eternal | 837,000 | 20.68 | 1.34 |
| J K Cements | 35,960 | 19.01 | 1.24 |
| Sundaram Finance | 41,855 | 18.98 | 1.23 |
| Clean Max Enviro | 164,304 | 18.77 | 1.22 |
| Gillette India | 23,422 | 18.63 | 1.21 |
| Neuland Labs. | 12,369 | 18.56 | 1.21 |
| Jindal Steel | 147,640 | 18.06 | 1.17 |
| KSB | 180,620 | 17.68 | 1.15 |
| AU Small Finance | 173,820 | 17.66 | 1.15 |
| Sumitomo Chemi. | 414,533 | 17.38 | 1.13 |
| K P R Mill Ltd | 182,896 | 17.13 | 1.11 |
| SJS Enterprises | 94,228 | 17.04 | 1.11 |
| Urban Company | 1,097,170 | 16.64 | 1.08 |
| AWFIS Space | 461,253 | 16.21 | 1.05 |
| Le Travenues | 941,237 | 15.82 | 1.03 |
| Acutaas Chemical | 60,457 | 15.68 | 1.02 |
| Inventurus Knowl | 95,000 | 15.72 | 1.02 |
| Chola Financial | 101,128 | 15.74 | 1.02 |
| Blackbuck | 273,210 | 14.97 | 0.97 |
| PB Fintech. | 88,300 | 14.71 | 0.96 |
| JSW Dulux | 50,317 | 14.85 | 0.96 |
| Bikaji Foods | 219,426 | 14.85 | 0.96 |
| Capillary Tech. | 264,549 | 14.59 | 0.95 |
| Bharat Rasayan | 103,912 | 14.39 | 0.93 |
| ICICI Bank | 108,600 | 13.72 | 0.89 |
| Pine Labs | 701,946 | 13.60 | 0.88 |
| Max Financial | 84,400 | 13.38 | 0.87 |
| Astral | 84,320 | 12.90 | 0.84 |
| Tega Inds. | 75,699 | 12.59 | 0.82 |
| Hindalco Inds. | 116,650 | 12.11 | 0.79 |
| Brigade Enterpr. | 136,172 | 10.76 | 0.70 |
| Safari Inds. | 23,539 | 3.32 | 0.22 |
| TBILL-364D | 250,000 | 2.43 | 0.16 |
| C C I | 0 | 59.23 | 3.84 |
| Net CA & Others | 0 | 8.81 | 0.58 |
