| 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 | 1,793.79 |
| 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 | -0.20 | 1.67 | 14.53 | 25.13 | 13.38 | 14.61 | 12.41 | 13.02 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBO Tek | 322,067 | 56.20 | 3.13 |
| Sansera Enginee. | 131,242 | 52.73 | 2.94 |
| Krishna Institu. | 677,329 | 51.17 | 2.85 |
| Navin Fluo.Intl. | 58,077 | 50.38 | 2.81 |
| Sedemac Mechatro | 150,549 | 46.51 | 2.59 |
| Sai Life | 302,242 | 44.12 | 2.46 |
| Affle 3i | 268,943 | 42.97 | 2.40 |
| City Union Bank | 1,859,998 | 42.63 | 2.38 |
| Karur Vysya Bank | 1,179,325 | 40.99 | 2.29 |
| Happy Forgings | 167,847 | 40.48 | 2.26 |
| Torrent Pharma. | 76,115 | 38.56 | 2.15 |
| Amagi Media Labs | 659,783 | 37.44 | 2.09 |
| Multi Comm. Exc. | 102,171 | 34.74 | 1.94 |
| Ethos | 119,602 | 34.67 | 1.93 |
| 360 ONE | 249,413 | 29.31 | 1.63 |
| Mrs Bectors | 1,281,925 | 29.09 | 1.62 |
| Sudeep Pharma | 240,000 | 29.03 | 1.62 |
| TD Power Systems | 363,908 | 28.28 | 1.58 |
| Ather Energy | 162,482 | 27.91 | 1.56 |
| Dr Agarwal's Hea | 537,755 | 27.60 | 1.54 |
| DOMS Industries | 122,742 | 27.40 | 1.53 |
| Clean Max Enviro | 217,434 | 27.11 | 1.51 |
| Welspun Corp | 112,295 | 26.85 | 1.50 |
| J K Cements | 51,818 | 26.60 | 1.48 |
| Cams Services | 331,320 | 25.91 | 1.44 |
| Vishal Mega Mart | 2,249,478 | 24.89 | 1.39 |
| CCL Products | 225,505 | 24.35 | 1.36 |
| Can Fin Homes | 306,094 | 24.34 | 1.36 |
| Sagility | 5,175,168 | 24.35 | 1.36 |
| Kusumgar | 416,573 | 24.22 | 1.35 |
| SJS Enterprises | 97,374 | 24.23 | 1.35 |
| Solar Industries | 11,462 | 23.05 | 1.28 |
| Radico Khaitan | 50,442 | 22.62 | 1.26 |
| Eternal | 691,055 | 22.67 | 1.26 |
| KSB | 277,862 | 22.43 | 1.25 |
| Container Corpn. | 430,599 | 22.04 | 1.23 |
| Max Financial | 138,455 | 21.78 | 1.21 |
| K P R Mill Ltd | 182,896 | 21.54 | 1.20 |
| Urban Company | 1,287,170 | 21.51 | 1.20 |
| Lenskart Solut. | 318,253 | 21.08 | 1.18 |
| Anthem Bioscienc | 234,228 | 20.92 | 1.17 |
| Exide Inds. | 475,000 | 20.91 | 1.17 |
| One 97 | 119,904 | 20.59 | 1.15 |
| Data Pattern | 43,684 | 19.75 | 1.10 |
| Triveni Turbine | 337,156 | 19.49 | 1.09 |
| Dhoot Transmission | 129,659 | 19.12 | 1.07 |
| Praj Industries | 555,287 | 19.10 | 1.06 |
| Sundaram Finance | 41,855 | 19.00 | 1.06 |
| Timken India | 59,938 | 18.88 | 1.05 |
| Abbott India | 7,272 | 18.80 | 1.05 |
| AU Small Finance | 173,820 | 18.88 | 1.05 |
| ICICI Bank | 127,600 | 18.55 | 1.03 |
| MTAR Technologie | 25,919 | 18.26 | 1.02 |
| Ujjivan Small | 2,597,614 | 17.95 | 1.00 |
| Shiprocket | 1,286,824 | 17.87 | 1.00 |
| Jindal Steel | 147,640 | 17.61 | 0.98 |
| Infosys | 151,794 | 17.21 | 0.96 |
| Blue Star | 116,570 | 17.06 | 0.95 |
| Inventurus Knowl | 95,000 | 16.48 | 0.92 |
| Home First Finan | 141,318 | 16.46 | 0.92 |
| Blackbuck | 273,210 | 16.22 | 0.90 |
| Eureka Forbes | 338,650 | 14.54 | 0.81 |
| Orchid Pharma | 140,765 | 13.67 | 0.76 |
| Capillary Tech. | 264,549 | 13.07 | 0.73 |
| Bharat Rasayan | 103,363 | 12.90 | 0.72 |
| AWFIS Space | 461,253 | 11.94 | 0.67 |
| Brigade Enterpr. | 181,562 | 11.91 | 0.66 |
| Hatsun Agro | 88,806 | 10.57 | 0.59 |
| Pfizer | 11,720 | 5.49 | 0.31 |
| Dr Agarwal's Eye | 211 | 0.11 | 0.01 |
| TBILL-364D | 250,000 | 2.48 | 0.14 |
| C C I | 0 | 67.95 | 3.79 |
| Net CA & Others | 0 | -23.75 | -1.36 |
