| 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 | 1,560.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.24100.0000 | 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 | 0.21 | -1.83 | -5.66 | -5.66 | 3.60 | 14.78 | - | 12.38 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 64,331 | 71.64 | 4.59 |
| CCL Products | 475,850 | 44.93 | 2.88 |
| Navin Fluo.Intl. | 70,355 | 41.65 | 2.67 |
| Krishna Institu. | 677,329 | 41.22 | 2.64 |
| DOMS Industries | 156,737 | 40.99 | 2.63 |
| Affle 3i | 219,887 | 39.57 | 2.54 |
| Solar Industries | 32,376 | 39.67 | 2.54 |
| J B Chemicals & | 205,663 | 37.42 | 2.40 |
| Radico Khaitan | 101,377 | 33.44 | 2.14 |
| Blue Star | 188,329 | 32.59 | 2.09 |
| Karur Vysya Bank | 1,230,585 | 32.47 | 2.08 |
| Sagility | 6,163,724 | 32.06 | 2.06 |
| Vishal Mega Mart | 2,236,441 | 30.50 | 1.95 |
| AWFIS Space | 605,067 | 29.82 | 1.91 |
| Mrs Bectors | 1,281,925 | 29.54 | 1.89 |
| Eureka Forbes | 448,735 | 27.77 | 1.78 |
| TBO Tek | 166,036 | 27.61 | 1.77 |
| Sai Life | 302,242 | 27.46 | 1.76 |
| Dr Agarwal's Hea | 537,755 | 27.34 | 1.75 |
| Triveni Turbine | 487,731 | 26.25 | 1.68 |
| Bikaji Foods | 343,308 | 25.74 | 1.65 |
| KEI Industries | 57,500 | 25.65 | 1.64 |
| Sansera Enginee. | 149,242 | 25.03 | 1.60 |
| Data Pattern | 88,500 | 23.25 | 1.49 |
| Bharat Rasayan | 103,912 | 23.18 | 1.49 |
| Safari Inds. | 106,768 | 23.22 | 1.49 |
| Gabriel India | 228,613 | 23.09 | 1.48 |
| International Ge | 684,863 | 22.94 | 1.47 |
| Le Travenues | 894,257 | 22.80 | 1.46 |
| Ather Energy | 299,033 | 22.57 | 1.45 |
| JK Lakshmi Cem. | 276,123 | 21.49 | 1.38 |
| Sumitomo Chemi. | 457,811 | 21.56 | 1.38 |
| Capillary Tech. | 314,549 | 21.17 | 1.36 |
| Home First Finan | 191,318 | 21.09 | 1.35 |
| Inventurus Knowl | 125,000 | 20.72 | 1.33 |
| Dixon Technolog. | 17,111 | 20.71 | 1.33 |
| Global Health | 175,412 | 20.81 | 1.33 |
| J K Cements | 35,960 | 19.89 | 1.27 |
| Timken India | 65,790 | 19.76 | 1.27 |
| Gillette India | 23,422 | 19.59 | 1.26 |
| Neuland Labs. | 12,369 | 18.77 | 1.20 |
| Blackbuck | 273,210 | 18.57 | 1.19 |
| Max Financial | 110,000 | 18.39 | 1.18 |
| Sundaram Finance | 34,855 | 18.41 | 1.18 |
| Chola Financial | 101,128 | 18.33 | 1.18 |
| 360 ONE | 146,853 | 17.48 | 1.12 |
| City Union Bank | 594,000 | 17.27 | 1.11 |
| Schneider Elect. | 234,802 | 16.97 | 1.09 |
| Pine Labs | 701,946 | 16.80 | 1.08 |
| Aster DM Health. | 271,011 | 16.72 | 1.07 |
| MTAR Technologie | 69,239 | 16.73 | 1.07 |
| Sharda Motor | 174,868 | 16.44 | 1.05 |
| Kirl.Pneumatic | 155,095 | 16.44 | 1.05 |
| PB Fintech. | 88,300 | 16.12 | 1.03 |
| Akzo Nobel | 50,317 | 15.99 | 1.02 |
| Tega Inds. | 75,699 | 14.77 | 0.95 |
| Eternal | 530,000 | 14.74 | 0.94 |
| Brigade Enterpr. | 136,172 | 12.05 | 0.77 |
| CreditAcc. Gram. | 92,184 | 11.74 | 0.75 |
| Urban Company | 789,235 | 10.54 | 0.68 |
| LG Electronics | 67,000 | 10.19 | 0.65 |
| Anthem Bioscienc | 124,000 | 8.08 | 0.52 |
| Kaynes Tech | 17,440 | 7.00 | 0.45 |
| Bluestone Jewel | 143,304 | 6.75 | 0.43 |
| Greenply Industr | 123,037 | 3.30 | 0.21 |
| TBILL-364D | 250,000 | 2.39 | 0.15 |
| C C I | 0 | 42.49 | 2.72 |
| Net CA & Others | 0 | -1.42 | -0.07 |
