| 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 | 1.40 | 6.46 | 14.30 | 21.25 | 15.34 | 18.75 | 15.62 | 15.08 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Krishna Institu. | 677,329 | 54.50 | 3.26 |
| TBO Tek | 322,067 | 49.31 | 2.95 |
| Amagi Media Labs | 729,783 | 47.49 | 2.84 |
| Navin Fluo.Intl. | 58,077 | 43.95 | 2.63 |
| Sansera Enginee. | 131,242 | 43.93 | 2.62 |
| Torrent Pharma. | 84,615 | 43.35 | 2.59 |
| Karur Vysya Bank | 1,179,325 | 40.39 | 2.41 |
| Sedemac Mechatro | 150,549 | 40.41 | 2.41 |
| Affle 3i | 252,473 | 40.04 | 2.39 |
| Sai Life | 302,242 | 39.75 | 2.37 |
| City Union Bank | 1,859,998 | 38.41 | 2.29 |
| Multi Comm. Exc. | 122,171 | 32.89 | 1.97 |
| Happy Forgings | 190,847 | 31.54 | 1.88 |
| Aster DM Quality | 365,881 | 30.08 | 1.80 |
| Clean Max Enviro | 217,434 | 29.04 | 1.74 |
| J K Cements | 51,818 | 28.21 | 1.69 |
| DOMS Industries | 122,742 | 27.74 | 1.66 |
| Vishal Mega Mart | 2,565,913 | 27.48 | 1.64 |
| Sagility | 6,175,168 | 26.80 | 1.60 |
| Mrs Bectors | 1,281,925 | 26.47 | 1.58 |
| CCL Products | 225,505 | 26.05 | 1.56 |
| Radico Khaitan | 59,992 | 26.04 | 1.56 |
| Dr Agarwal's Hea | 537,755 | 25.70 | 1.54 |
| Eternal | 837,000 | 25.32 | 1.51 |
| 360 ONE | 212,353 | 24.11 | 1.44 |
| SJS Enterprises | 97,374 | 23.29 | 1.39 |
| Blue Star | 134,953 | 22.69 | 1.36 |
| Container Corpn. | 430,599 | 22.63 | 1.35 |
| Lenskart Solut. | 400,683 | 22.49 | 1.34 |
| Cams Services | 272,950 | 21.73 | 1.30 |
| Kusumgar | 369,183 | 21.52 | 1.29 |
| Exide Inds. | 475,000 | 21.37 | 1.28 |
| Solar Industries | 11,462 | 21.08 | 1.26 |
| Sudeep Pharma | 240,000 | 21.15 | 1.26 |
| Max Financial | 138,455 | 20.75 | 1.24 |
| Can Fin Homes | 251,554 | 20.64 | 1.23 |
| TD Power Systems | 181,954 | 20.58 | 1.23 |
| Ather Energy | 162,482 | 20.48 | 1.22 |
| Triveni Turbine | 337,156 | 20.29 | 1.21 |
| Abbott India | 7,272 | 20.22 | 1.21 |
| Sundaram Finance | 41,855 | 19.53 | 1.17 |
| K P R Mill Ltd | 182,896 | 19.20 | 1.15 |
| Anthem Bioscienc | 234,228 | 18.95 | 1.13 |
| KSB | 221,832 | 18.99 | 1.13 |
| Timken India | 59,938 | 18.85 | 1.13 |
| Data Pattern | 43,684 | 18.70 | 1.12 |
| Ujjivan Small | 2,597,614 | 18.64 | 1.11 |
| Welspun Corp | 112,295 | 18.54 | 1.11 |
| ICICI Bank | 127,600 | 18.32 | 1.09 |
| AU Small Finance | 173,820 | 18.20 | 1.09 |
| Inventurus Knowl | 95,000 | 17.56 | 1.05 |
| Praj Industries | 555,287 | 17.32 | 1.03 |
| Infosys | 151,794 | 17.15 | 1.02 |
| Schneider Elect. | 125,952 | 17.07 | 1.02 |
| Urban Company | 1,287,170 | 16.65 | 1.00 |
| Home First Finan | 141,318 | 16.80 | 1.00 |
| Jindal Steel | 147,640 | 16.28 | 0.97 |
| Eureka Forbes | 338,650 | 15.19 | 0.91 |
| Blackbuck | 273,210 | 14.82 | 0.89 |
| MTAR Technologie | 25,919 | 14.84 | 0.89 |
| Orchid Pharma | 140,765 | 13.89 | 0.83 |
| Bharat Rasayan | 103,363 | 13.23 | 0.79 |
| Capillary Tech. | 264,549 | 13.16 | 0.79 |
| AWFIS Space | 461,253 | 12.83 | 0.77 |
| Brigade Enterpr. | 181,562 | 10.53 | 0.63 |
| Tega Inds. | 62,383 | 9.27 | 0.55 |
| Gillette India | 10,154 | 7.74 | 0.46 |
| Pfizer | 11,720 | 5.65 | 0.34 |
| TBILL-364D | 250,000 | 2.47 | 0.15 |
| C C I | 0 | 44.56 | 2.66 |
| Net CA & Others | 0 | -1.19 | -0.08 |
