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Net Change on 12-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Max Healthcare Institute Ltd.
Clearing Corporation of India Ltd.
JK Cement Ltd.
Solar Industries India Ltd.
Max Financial Services Ltd.
HDFC Asset Management Company Ltd.
UNO Minda Ltd.
Vishal Mega Mart Ltd
Bharti Hexacom Ltd.
Eternal Ltd.
Muthoot Finance Ltd.
Persistent Systems Ltd.
Dixon Technologies (India) Ltd.
Abbott India Ltd.
Prestige Estates Projects Ltd.
Mankind Pharma Ltd.
ICICI Lombard General Insurance Co. Ltd.
TVS Motor Company Ltd.
Coromandel International Ltd.
VARUN BEVERAGES LIMITED
Blue Star Ltd.
Global Health Ltd.
InterGlobe Aviation Ltd.
SRF Ltd.
Page Industries Ltd.
Hexaware Technologies Ltd.
Bajaj Finance Ltd.
Supreme Industries Ltd.
Container Corporation Of India Ltd.
Cummins India Ltd.
Multi Commodity Exchange Of India Ltd.
Tube Investments Of India Ltd.
PB Fintech Ltd.
FSN E-Commerce Ventures Ltd.
Astral Ltd.
Dr. Lal Path Labs Ltd.
ICICI Bank Ltd.
CG Power and Industrial Solutions Ltd.
ITC Hotels Ltd.
Polycab India Ltd.
JSW Infrastructure Ltd.
Jubilant Foodworks Ltd.
KEI Industries Ltd.
Ajanta Pharma Ltd.
Escorts Kubota Ltd.
Torrent Power Ltd.
Timken India Ltd.
KPIT Technologies Ltd.
Trent Ltd.
Dr. Reddy's Laboratories Ltd.
Sagility India Ltd.
GE Vernova T&D India Limited
Cholamandalam Financial Holdings Ltd.
Sumitomo Chemical India Ltd.
CRISIL Ltd.
Kaynes Technology India Ltd.
APL Apollo Tubes Ltd.
Karur Vysya Bank Ltd.
Sona BLW Precision Forgings Ltd.
Anthem Biosciences Ltd.
Schaeffler India Ltd.
Bharat Rasayan Ltd.
Metro Brands Ltd.
The Phoenix Mills Ltd.
Radico Khaitan Ltd.
Voltas Ltd.
Triveni Turbine Ltd.
Endurance Technologies Ltd.
Hitachi Energy India Ltd.
Bharat Electronics Ltd.
360 One Wam Ltd.
CLOSED-07082025-P I INDUSTRIES LIMITED
PGIM India Liquid Fund
Sai Life Sciences Ltd
Affle 3i Ltd.
364 DAYS TBILL RED 30-10-2025
Aster DM Healthcare Ltd.
Net Receivables / (Payables)
Pharmaceuticals & Drugs
Hospital & Healthcare Services
Auto Ancillary
IT - Software
Chemicals
Retailing
Finance - NBFC
e-Commerce
Miscellaneous
Cement & Construction Materials
Finance - Others
Finance - Asset Management
Consumer Food
Telecommunication - Service Provider
Construction - Real Estate
Plastic Products
Electric Equipment
Consumer Durables - Electronics
Air Conditioners
Cable
Bank - Private
Automobile Two & Three Wheelers
Insurance
Pesticides & Agrochemicals
Fertilizers
Airlines
Bearings
Textile
Logistics
Diesel Engines
Finance - Stock Broking
Fintech
Hotel, Resort & Restaurants
Port
Power Generation/Distribution
Automobiles-Tractors
Business Support
Finance - Investment
Electronics - Components
Ratings
Steel & Iron Products
Breweries & Distilleries
Engineering - Industrial Equipments
Defence
BPO/ITeS
Cash
Equity
MFU
Preference Shares
SOVEREIGN
PGIM India Midcap Fund is a Equity - Mid Cap Fund fund and belongs to PGIM India Mutual Fund. It was launched on 02-Dec-2013 and currently has an AUM of ₹11,400.29 crore. PGIM India Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.
The NAV of PGIM India Midcap Fund ended up ₹0.15(0.2%)yesterday to ₹76.77.
Among its top 3 holdings the fund has exposure to Max Healthcare Institute Ltd., and
The PGIM India Midcap Fund is managed by Vinay Paharia and Puneet Pal.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051