| 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 | 1,582.84 |
| 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 | -2.73 | -1.93 | 4.33 | 20.48 | -0.85 | 13.28 | - | 12.18 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 72,331 | 55.64 | 3.52 |
| Krishna Institu. | 677,329 | 50.88 | 3.21 |
| Solar Industries | 32,376 | 46.04 | 2.91 |
| Affle 3i | 219,887 | 43.05 | 2.72 |
| Sagility India | 9,163,724 | 42.72 | 2.70 |
| Sumitomo Chemi. | 630,408 | 40.89 | 2.58 |
| CCL Products | 475,850 | 40.58 | 2.56 |
| J B Chemicals & | 205,663 | 36.39 | 2.30 |
| Blue Star | 208,329 | 36.21 | 2.29 |
| AWFIS Space | 605,067 | 36.03 | 2.28 |
| Dixon Technolog. | 21,011 | 35.38 | 2.24 |
| Navin Fluo.Intl. | 70,355 | 35.51 | 2.24 |
| Radico Khaitan | 128,877 | 35.24 | 2.23 |
| Mrs Bectors | 228,058 | 34.47 | 2.18 |
| Eureka Forbes | 592,324 | 33.06 | 2.09 |
| Gabriel India | 319,101 | 33.10 | 2.09 |
| Global Health | 252,098 | 33.06 | 2.09 |
| Doms Industries | 138,047 | 32.34 | 2.04 |
| Vishal Mega Mart | 2,236,441 | 31.21 | 1.97 |
| Triveni Turbine | 487,731 | 29.23 | 1.85 |
| Bharat Rasayan | 25,978 | 28.74 | 1.82 |
| J K Cements | 41,960 | 27.94 | 1.77 |
| Karur Vysya Bank | 1,025,488 | 27.03 | 1.71 |
| International Ge | 684,863 | 26.99 | 1.71 |
| JK Lakshmi Cem. | 276,123 | 26.82 | 1.69 |
| KEI Industries | 67,500 | 25.95 | 1.64 |
| Gillette India | 23,422 | 25.37 | 1.60 |
| Sai Life | 302,242 | 24.43 | 1.54 |
| Tega Inds. | 125,699 | 23.96 | 1.51 |
| Data Pattern | 88,500 | 23.37 | 1.48 |
| Rainbow Child. | 151,386 | 23.08 | 1.46 |
| Home First Finan | 191,318 | 23.19 | 1.46 |
| Bikaji Foods | 287,657 | 21.57 | 1.36 |
| Sharda Motor | 200,384 | 21.06 | 1.33 |
| Schneider Elect. | 209,802 | 21.04 | 1.33 |
| Le Travenues | 894,257 | 20.91 | 1.32 |
| Ganesha Ecosphe. | 137,277 | 20.38 | 1.29 |
| Kirl.Pneumatic | 155,095 | 20.46 | 1.29 |
| Safari Inds. | 96,075 | 20.16 | 1.27 |
| Dr Agarwal's Hea | 440,690 | 20.13 | 1.27 |
| Sansera Enginee. | 149,242 | 19.93 | 1.26 |
| Hexaware Tech. | 275,287 | 19.38 | 1.22 |
| Chola Financial | 101,128 | 19.09 | 1.21 |
| Timken India | 56,290 | 18.68 | 1.18 |
| Kaynes Tech | 29,090 | 17.95 | 1.13 |
| Max Financial | 110,000 | 16.52 | 1.04 |
| Greenply Industr | 504,527 | 16.27 | 1.03 |
| PB Fintech. | 88,300 | 16.00 | 1.01 |
| P N Gadgil Jewe. | 271,134 | 15.83 | 1.00 |
| 360 ONE | 146,853 | 15.46 | 0.98 |
| Metro Brands | 125,000 | 15.55 | 0.98 |
| Akzo Nobel | 36,738 | 13.86 | 0.88 |
| Brigade Enterpr. | 136,172 | 13.72 | 0.87 |
| Neuland Labs. | 9,869 | 13.11 | 0.83 |
| Ratnamani Metals | 46,556 | 12.33 | 0.78 |
| CreditAcc. Gram. | 92,184 | 11.51 | 0.73 |
| Crompton Gr. Con | 352,275 | 11.38 | 0.72 |
| Anthem Bioscienc | 124,000 | 9.41 | 0.59 |
| Shivalik Bimetal | 168,306 | 8.94 | 0.56 |
| Concord Enviro | 142,758 | 8.90 | 0.56 |
| Technocraf.Inds. | 21,630 | 6.75 | 0.43 |
| Innova Captab | 46,227 | 4.20 | 0.27 |
| TBILL-364D | 650,000 | 6.41 | 0.41 |
| C C I | 0 | 39.01 | 2.47 |
| Net CA & Others | 0 | -0.99 | -0.08 |
