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Net Change on 11-07-2025
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Net Receivables / (Payables)
HDFC Bank Ltd.
Larsen & Toubro Ltd.
PGIM India Liquid Fund
Hindustan Petroleum Corporation Ltd.
Reliance Industries Ltd.
Clearing Corporation of India Ltd.
SRF Ltd.
Titan Company Ltd.
7.26% Government of India
7.37% Government of India
ACC Ltd.
6.79% Government of India
PNB Housing Finance Ltd.
Ambuja Cements Ltd.
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Canara Bank
Vodafone Idea Ltd.
Ultratech Cement Ltd.
Grasim Industries Ltd.
Glenmark Pharmaceuticals Ltd.
Aditya Birla Fashion and Retail Ltd.
Axis Bank Ltd.
Indian Oil Corporation Ltd.
Tata Power Company Ltd.
Steel Authority of India Ltd.
IDFC First Bank Ltd.
Mahindra & Mahindra Financial Services Ltd
Cipla Ltd.
RBL Bank Ltd.
364 DAYS TBILL RED 30-10-2025
Bank of India
Kotak Mahindra Bank Ltd.
ICICI Bank Ltd.
Chambal Fertilizers & Chemicals Ltd.
Miscellaneous
Refineries
Bank - Private
Engineering - Construction
Cement & Construction Materials
Chemicals
Diamond & Jewellery
Telecommunication - Service Provider
Finance - Housing
Finance - NBFC
Bank - Public
Pharmaceuticals & Drugs
Diversified
Retailing
Steel & Iron Products
Power Generation/Distribution
Fertilizers
Cash
Derivatives
Equity
MFU
SOVEREIGN
PGIM India Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to PGIM India Mutual Fund. It was launched on 27-Aug-2014 and currently has an AUM of ₹124.29 crore. PGIM India Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.
The NAV of PGIM India Arbitrage Fund ended up ₹0(0.01%)yesterday to ₹19.6716.
Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and
The PGIM India Arbitrage Fund is managed by Puneet Pal and Chetan Chavan.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051