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Net Change on 31-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd.
Route Mobile Ltd.
Global Health Ltd.
Multi Commodity Exchange Of India Ltd.
Radico Khaitan Ltd.
City Union Bank Ltd.
Affle (India) Ltd.
Creditaccess Grameen Ltd.
Somany Ceramics Ltd.
JK Cement Ltd.
Computer Age Management Services Ltd.
Greenply Industries Ltd.
Sanofi India Ltd.
Esab India Ltd.
CEAT Ltd.
Sobha Ltd.
Timken India Ltd.
Carborundum Universal Ltd.
Ashok Leyland Ltd.
Graphite India Ltd.
Suven Pharmaceuticals Ltd.
Finolex Industries Ltd.
Sagar Cements Ltd.
HEG Ltd.
Kolte - Patil Developers Ltd.
Dollar Industries Ltd.
KEI Industries Ltd.
Kirloskar Pneumatic Co.Ltd.
Aavas Financiers Ltd.
Bharat Rasayan Ltd.
V.S.T Tillers Tractors Ltd.
Angel One Ltd.
Nuvoco Vistas Corporation Ltd.
MM Forgings Ltd.
MAS Financial Services Ltd.
Stove Kraft Ltd.
Indoco Remedies Ltd.
Elin Electronics Ltd.
Engineers India Ltd.
Rolex Rings Ltd.
364 DAYS TBILL RED 16-03-2023
Oriental Aromatics Ltd.
Vardhman Textiles Ltd.
91 DAYS TBILL RED 02-03-2023
182 DAYS TBILL RED 02-03-2023
Net Receivables / (Payables)
Miscellaneous
Electrodes & Welding Equipment
Cement & Construction Materials
BPO/ITeS
Pharmaceuticals & Drugs
Finance - Stock Broking
IT - Software
Hospital & Healthcare Services
Construction - Real Estate
Breweries & Distilleries
Bank - Private
Bearings
Finance - NBFC
Ceramics/Marble/Granite/Sanitaryware
Wood & Wood Products
Tyres & Allied
Abrasives
Automobiles-Trucks/Lcv
Textile
Plastic Products
Cable
Compressors / Pumps
Finance - Housing
Pesticides & Agrochemicals
Automobiles-Tractors
Forgings
Finance Term Lending
Consumer Durables - Domestic Appliances
Engineering - Industrial Equipments
Engineering
Chemicals
Cash
Equity
SOVEREIGN
PGIM India Small Cap Fund is a Equity - Small cap Fund fund and belongs to PGIM India Mutual Fund. It was launched on 29-Jul-2021 and currently has an AUM of ₹2,043.34 crore. PGIM India Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.
The NAV of PGIM India Small Cap Fund ended up ₹0.12(1.2%)yesterday to ₹10.16.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and
The PGIM India Small Cap Fund is managed by Bhupesh Kalyani and Aniruddha Naha.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051