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Net Change on 08-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Net Receivables / (Payables)
PGIM India Liquid Fund
Hindustan Petroleum Corporation Ltd.
Larsen & Toubro Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
Clearing Corporation of India Ltd.
SRF Ltd.
7.26% Government of India
7.1% Government of India
Titan Company Ltd.
Sammaan Capital Ltd.
Ambuja Cements Ltd.
Bharti Airtel Ltd.
Vodafone Idea Ltd.
Canara Bank
PNB Housing Finance Ltd.
Bajaj Finance Ltd.
Bank of Baroda
Grasim Industries Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
364 DAYS TBILL RED 30-10-2025
The Federal Bank Ltd.
LIC Housing Finance Ltd.
Miscellaneous
Refineries
Bank - Private
Engineering - Construction
Chemicals
Diamond & Jewellery
Telecommunication - Service Provider
Cement & Construction Materials
Pharmaceuticals & Drugs
Finance - Housing
Finance - NBFC
Bank - Public
Diversified
Power Generation/Distribution
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 ₹102.59 crore. PGIM India Arbitrage Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.
The NAV of PGIM India Arbitrage Fund ended up ₹0.03(0.16%)yesterday to ₹18.6132.
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