| 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 | 1,488.74 |
| 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 | -0.89 | -6.07 | -8.87 | -9.66 | 4.32 | 14.27 | - | 10.09 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Krishna Institu. | 677,329 | 50.46 | 3.39 |
| Solar Industries | 32,376 | 43.72 | 2.94 |
| Multi Comm. Exc. | 178,655 | 43.65 | 2.93 |
| J B Chemicals & | 205,663 | 42.23 | 2.84 |
| Navin Fluo.Intl. | 64,555 | 40.39 | 2.71 |
| Karur Vysya Bank | 1,230,585 | 40.14 | 2.70 |
| DOMS Industries | 156,737 | 36.55 | 2.46 |
| Sansera Enginee. | 149,242 | 34.96 | 2.35 |
| Sai Life | 302,242 | 30.17 | 2.03 |
| Vishal Mega Mart | 2,550,906 | 30.04 | 2.02 |
| Blue Star | 148,513 | 28.83 | 1.94 |
| Data Pattern | 88,500 | 28.41 | 1.91 |
| CCL Products | 275,505 | 27.96 | 1.88 |
| Mrs Bectors | 1,281,925 | 26.74 | 1.80 |
| Affle 3i | 193,742 | 26.68 | 1.79 |
| MTAR Technologie | 69,239 | 26.36 | 1.77 |
| Timken India | 72,579 | 25.21 | 1.69 |
| Ather Energy | 353,533 | 25.13 | 1.69 |
| Dr Agarwal's Hea | 537,755 | 24.29 | 1.63 |
| Triveni Turbine | 487,731 | 23.86 | 1.60 |
| 360 ONE | 212,353 | 23.44 | 1.57 |
| Sundaram Finance | 41,855 | 23.06 | 1.55 |
| City Union Bank | 780,000 | 22.08 | 1.48 |
| Happy Forgings | 165,000 | 22.01 | 1.48 |
| Radico Khaitan | 81,642 | 21.63 | 1.45 |
| Eureka Forbes | 448,735 | 21.35 | 1.43 |
| Schneider Elect. | 234,802 | 21.28 | 1.43 |
| Sagility | 5,274,407 | 20.86 | 1.40 |
| Aster DM Health. | 317,011 | 20.75 | 1.39 |
| Home First Finan | 191,318 | 20.72 | 1.39 |
| Gabriel India | 206,573 | 20.63 | 1.39 |
| Bikaji Foods | 322,211 | 20.56 | 1.38 |
| Le Travenues | 1,203,157 | 20.50 | 1.38 |
| TBO Tek | 166,036 | 20.35 | 1.37 |
| J K Cements | 35,960 | 20.34 | 1.37 |
| Gillette India | 23,422 | 19.54 | 1.31 |
| KEI Industries | 36,710 | 18.65 | 1.25 |
| Sumitomo Chemi. | 457,811 | 18.37 | 1.23 |
| Kirl.Pneumatic | 155,095 | 18.02 | 1.21 |
| Dixon Technolog. | 17,111 | 18.01 | 1.21 |
| Max Financial | 97,800 | 17.74 | 1.19 |
| Clean Max Enviro | 164,304 | 17.30 | 1.16 |
| Eternal | 682,000 | 16.80 | 1.13 |
| AU Small Finance | 173,820 | 16.66 | 1.12 |
| Chola Financial | 101,128 | 16.53 | 1.11 |
| Sharda Motor | 174,868 | 16.30 | 1.09 |
| Neuland Labs. | 12,369 | 15.86 | 1.07 |
| K P R Mill Ltd | 178,052 | 15.99 | 1.07 |
| Blackbuck | 273,210 | 15.92 | 1.07 |
| Anthem Bioscienc | 225,995 | 15.85 | 1.06 |
| Bharat Rasayan | 103,912 | 15.69 | 1.05 |
| Safari Inds. | 86,768 | 15.59 | 1.05 |
| International Ge | 455,507 | 15.03 | 1.01 |
| JK Lakshmi Cem. | 207,823 | 14.84 | 1.00 |
| Akzo Nobel | 50,317 | 14.77 | 0.99 |
| Amagi Media Labs | 372,021 | 14.21 | 0.95 |
| Tega Inds. | 75,699 | 13.76 | 0.92 |
| AWFIS Space | 461,253 | 13.49 | 0.91 |
| Capillary Tech. | 264,549 | 13.60 | 0.91 |
| Pine Labs | 701,946 | 13.35 | 0.90 |
| Inventurus Knowl | 95,000 | 13.07 | 0.88 |
| PB Fintech. | 88,300 | 13.08 | 0.88 |
| Acutaas Chemical | 55,000 | 11.87 | 0.80 |
| Urban Company | 1,097,170 | 11.75 | 0.79 |
| CreditAcc. Gram. | 92,184 | 11.66 | 0.78 |
| Brigade Enterpr. | 136,172 | 9.45 | 0.63 |
| TBILL-364D | 250,000 | 2.41 | 0.16 |
| C C I | 0 | 32.60 | 2.18 |
| Net CA & Others | 0 | 5.62 | 0.40 |
