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Net Change on 08-08-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Net Receivables / (Payables)
Larsen & Toubro Ltd.
PGIM India Liquid Fund
Hindustan Petroleum Corporation Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Clearing Corporation of India Ltd.
SRF Ltd.
7.26% Government of India
7.1% Government of India
Titan Company Ltd.
6.79% Government of India
Ambuja Cements Ltd.
PNB Housing Finance Ltd.
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Canara Bank
Vodafone Idea Ltd.
Ultratech Cement Ltd.
RBL Bank Ltd.
Glenmark Pharmaceuticals Ltd.
Grasim Industries Ltd.
Axis Bank Ltd.
Tata Power Company Ltd.
Aditya Birla Fashion and Retail Ltd.
Cipla Ltd.
364 DAYS TBILL RED 30-10-2025
The Federal Bank Ltd.
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14/04/2022
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15/10/2021
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29/07/2020
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18/12/2019
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18/12/2018
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20/08/2018
18/07/2018
19/06/2018
18/05/2018
18/04/2018
17/03/2018
20/02/2018
18/01/2018
19/12/2017
22/11/2017
18/10/2017
17/08/2017
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18/04/2017
17/03/2017
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17/01/2017
19/12/2016
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19/10/2016
22/09/2016
07/09/2016
25/06/2016
31/05/2016
29/04/2016
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27/02/2016
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24/12/2015
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28/09/2015
31/08/2015
03/08/2015
29/06/2015
01/06/2015
29/04/2015
30/03/2015
02/03/2015
20/01/2015
26/12/2014
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 ₹109.71 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(0.03%)yesterday to ₹11.212.
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