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Net Change on 31-10-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Bajaj Finance Ltd.
Clearing Corporation of India Ltd.
Avenue Supermarts Ltd.
Tata Consultancy Services Ltd.
Bharti Airtel Ltd.
Cholamandalam Investment & Finance Company Ltd.
Larsen & Toubro Ltd.
Zomato Ltd.
ICICI Lombard General Insurance Co. Ltd.
VARUN BEVERAGES LIMITED
Sun Pharmaceutical Industries Ltd.
Dixon Technologies (India) Ltd.
Kotak Mahindra Bank Ltd.
UNO Minda Ltd.
Ultratech Cement Ltd.
Hindustan Aeronautics Ltd.
Persistent Systems Ltd.
Havells India Ltd.
Max Healthcare Institute Ltd.
Indraprastha Gas Ltd.
InterGlobe Aviation Ltd.
Central Depository Services (I) Ltd.
United Spirits Ltd.
Sona BLW Precision Forgings Ltd.
Titan Company Ltd.
Tube Investments Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Blue Star Ltd.
Praj Industries Ltd.
Mankind Pharma Ltd.
JB Chemicals & Pharmaceuticals Ltd.
The Phoenix Mills Ltd.
CG Power and Industrial Solutions Ltd.
SBI Life Insurance Company Ltd.
Infosys Ltd.
Maruti Suzuki India Ltd.
Pidilite Industries Ltd.
Syngene International Ltd.
Aarti Industries Ltd.
Triveni Turbine Ltd.
Krishna Inst of Medical Sciences Ltd.
Nestle India Ltd.
Mphasis Ltd.
Ratnamani Metals & Tubes Ltd.
Devyani International Ltd.
SRF Ltd.
Happiest Minds Technologies Ltd.
Bharat Electronics Ltd.
Doms Industries Ltd.
Navin Fluorine International Ltd.
Motherson Sumi Wiring India Ltd.
Indiamart Intermesh Ltd.
Equitas Small Finance Bank Ltd.
Grindwell Norton Ltd.
Creditaccess Grameen Ltd.
Coforge Ltd.
Go Digit General Insurance Ltd.
Landmark Cars Ltd.
Page Industries Ltd.
Honasa Consumer Ltd.
Vinati Organics Ltd.
Abbott India Ltd.
Astral Ltd.
PNB Housing Finance Ltd.
Metro Brands Ltd.
182 DAYS TBILL RED 23-01-2025
Net Receivables / (Payables)
Bank - Private
IT - Software
Finance - NBFC
Pharmaceuticals & Drugs
Refineries
Miscellaneous
Consumer Food
Insurance
Chemicals
Retailing
Auto Ancillary
e-Commerce
Telecommunication - Service Provider
Engineering - Industrial Equipments
Electric Equipment
Engineering - Construction
Hospital & Healthcare Services
Consumer Durables - Electronics
Cement & Construction Materials
Defence
Steel & Iron Products
Gas Transmission/Marketing
Airlines
Depository Services
Breweries & Distilleries
Diamond & Jewellery
Cycles
Finance - Stock Broking
Air Conditioners
Construction - Real Estate
Automobiles - Passenger Cars
Business Support
Printing & Stationery
Abrasives
Automobiles - Dealers & Distributors
Textile
Trading
Plastic Products
Finance - Housing
23/03/2024
25/03/2023
26/03/2022
26/06/2021
27/03/2021
01/01/2021
28/09/2019
29/09/2018
03/07/2018
24/03/2018
29/12/2017
29/09/2017
25/03/2017
Cash
Equity
SOVEREIGN
PGIM India ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to PGIM India Mutual Fund. It was launched on 11-Dec-2015 and currently has an AUM of ₹798.77 crore. PGIM India ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of PGIM India ELSS Tax Saver Fund ended up ₹0(0%)yesterday to ₹20.18.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The PGIM India ELSS Tax Saver Fund is managed by Bhupesh Kalyani and Vinay Paharia.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051