| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Small Cap Fund - Direct (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Jul-21 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 1,649.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.47100.0000 | 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 | 0.40 | 4.76 | 14.47 | 12.81 | 8.05 | 15.96 | - | 13.85 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Krishna Institu. | 677,329 | 55.18 | 3.34 |
| Navin Fluo.Intl. | 64,555 | 49.62 | 3.01 |
| TBO Tek | 322,067 | 46.05 | 2.79 |
| Sedemac Mechatro | 150,549 | 43.59 | 2.64 |
| Sansera Enginee. | 131,242 | 41.95 | 2.54 |
| Amagi Media Labs | 729,783 | 40.91 | 2.48 |
| J B Chemicals & | 165,913 | 38.09 | 2.31 |
| Sai Life | 302,242 | 37.31 | 2.26 |
| Multi Comm. Exc. | 122,171 | 34.66 | 2.10 |
| City Union Bank | 1,589,998 | 33.17 | 2.01 |
| Affle 3i | 216,962 | 30.80 | 1.87 |
| MTAR Technologie | 40,348 | 30.75 | 1.86 |
| Vishal Mega Mart | 2,565,913 | 30.26 | 1.83 |
| Clean Max Enviro | 217,434 | 29.70 | 1.80 |
| Triveni Turbine | 427,022 | 29.45 | 1.79 |
| Happy Forgings | 190,847 | 29.35 | 1.78 |
| Karur Vysya Bank | 985,825 | 29.19 | 1.77 |
| Aster DM Health. | 365,881 | 28.70 | 1.74 |
| DOMS Industries | 122,742 | 28.35 | 1.72 |
| Radico Khaitan | 71,642 | 28.27 | 1.71 |
| CCL Products | 225,505 | 26.64 | 1.61 |
| Dr Agarwal's Hea | 537,755 | 25.76 | 1.56 |
| Mrs Bectors | 1,281,925 | 22.99 | 1.39 |
| Neuland Labs. | 12,369 | 22.98 | 1.39 |
| 360 ONE | 212,353 | 22.82 | 1.38 |
| Ather Energy | 196,193 | 22.38 | 1.36 |
| Anthem Bioscienc | 290,995 | 22.42 | 1.36 |
| Eternal | 837,000 | 22.15 | 1.34 |
| Blue Star | 134,953 | 21.97 | 1.33 |
| K P R Mill Ltd | 182,896 | 21.53 | 1.31 |
| Solar Industries | 11,462 | 21.43 | 1.30 |
| Acutaas Chemical | 60,457 | 21.32 | 1.29 |
| Timken India | 59,938 | 20.89 | 1.27 |
| Sagility | 5,274,407 | 20.78 | 1.26 |
| Lenskart Solut. | 400,683 | 20.63 | 1.25 |
| SJS Enterprises | 93,187 | 20.67 | 1.25 |
| Sudeep Pharma | 240,000 | 20.36 | 1.23 |
| KSB | 210,620 | 20.19 | 1.22 |
| Cams Services | 250,000 | 19.92 | 1.21 |
| Data Pattern | 43,567 | 19.61 | 1.19 |
| Can Fin Homes | 225,429 | 19.57 | 1.19 |
| J K Cements | 35,960 | 19.58 | 1.19 |
| Praj Industries | 555,287 | 19.49 | 1.18 |
| Sundaram Finance | 41,855 | 18.86 | 1.14 |
| Le Travenues | 941,237 | 18.51 | 1.12 |
| AU Small Finance | 173,820 | 18.03 | 1.09 |
| Gillette India | 23,422 | 17.99 | 1.09 |
| ICICI Bank | 127,600 | 17.55 | 1.06 |
| Welspun Corp | 112,295 | 17.09 | 1.04 |
| Schneider Elect. | 125,952 | 17.13 | 1.04 |
| Urban Company | 1,287,170 | 16.90 | 1.02 |
| Home First Finan | 141,318 | 16.10 | 0.98 |
| Pine Labs | 1,028,385 | 16.12 | 0.98 |
| TD Power Systems | 130,485 | 16.16 | 0.98 |
| Inventurus Knowl | 95,000 | 15.95 | 0.97 |
| Jindal Steel | 147,640 | 15.65 | 0.95 |
| Max Financial | 98,900 | 15.67 | 0.95 |
| Eureka Forbes | 338,650 | 15.53 | 0.94 |
| Blackbuck | 273,210 | 14.50 | 0.88 |
| AWFIS Space | 461,253 | 13.95 | 0.85 |
| Bharat Rasayan | 103,912 | 14.05 | 0.85 |
| Orchid Pharma | 140,765 | 13.69 | 0.83 |
| Astral | 101,634 | 13.57 | 0.82 |
| Capillary Tech. | 264,549 | 13.58 | 0.82 |
| Tega Inds. | 75,699 | 12.84 | 0.78 |
| Ujjivan Small | 1,922,614 | 11.35 | 0.69 |
| Hindalco Inds. | 116,650 | 11.16 | 0.68 |
| Brigade Enterpr. | 181,562 | 9.09 | 0.55 |
| TBILL-364D | 250,000 | 2.46 | 0.15 |
| C C I | 0 | 58.99 | 3.57 |
| Net CA & Others | 0 | -3.93 | -0.23 |
