Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
PGIM India Arbitrage Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Ltd.7.4631300008.8020
Domestic EquitiesHDFC Bank Ltd.7.4432577508.7786
Domestic EquitiesACC Ltd.6.8264318008.0511
Domestic EquitiesAmbuja Cements Ltd.5.86571116006.9181
Domestic EquitiesCanara Bank4.8410918005.7095
Domestic EquitiesZee Entertainment Enterprises Ltd.4.41073540005.2020
Domestic EquitiesGodrej Consumer Products Ltd.4.2394410005.0000
Domestic EquitiesKotak Mahindra Bank Ltd.3.5249256004.1573
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.3608150003.9638
Domestic EquitiesAurobindo Pharma Ltd.2.6896275003.1721
Domestic EquitiesManappuram Finance Ltd.2.44381440002.8822
Domestic EquitiesPiramal Enterprises Ltd.2.4110307502.8435
Domestic EquitiesGrasim Industries Ltd.1.755685862.0706
Domestic EquitiesAxis Bank Ltd.1.4829150001.7489
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.449728751.7098
Domestic EquitiesUnited Spirits Ltd.1.0479105001.2359
Domestic EquitiesDabur India Ltd.1.0225237501.2059
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.0.629056000.7419
Domestic EquitiesJindal Steel & Power Ltd.0.492662500.5810
Domestic EquitiesDivi's Laboratories Ltd.0.475114000.5603
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.4536108000.5350
Domestic EquitiesLIC Housing Finance Ltd.0.342860000.4043
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.324936250.3832
Domestic EquitiesGujarat Narmada Valley Fert & Chem Ltd.0.235639000.2779
Domestic EquitiesGranules India Ltd.0.215460000.2540
Domestic EquitiesAditya Birla Capital Ltd.0.2119108000.2499
Domestic EquitiesThe Indian Hotels Company Ltd.0.195640000.2307
Domestic EquitiesIndusInd Bank Ltd.0.192815000.2274
Domestic EquitiesHDFC Life Insurance Company Ltd.0.163333000.1926
Domestic EquitiesJSW Steel Ltd.0.151420250.1786
Domestic EquitiesShriram Finance Ltd.0.12986000.1531
Domestic EquitiesRBL Bank Ltd.0.110450000.1302
Domestic EquitiesMarico Ltd.0.105424000.1243
Domestic EquitiesInfosys Ltd.0.09638000.1136
Domestic EquitiesBharat Petroleum Corporation Ltd.0.092718000.1093
Domestic EquitiesLarsen & Toubro Ltd.0.09143000.1078
Domestic EquitiesBajaj Finance Ltd.0.07331250.0865
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.0.07255000.0855
Domestic EquitiesCity Union Bank Ltd.0.068250000.0804
Domestic EquitiesThe India Cements Ltd.0.055229000.0651
Domestic EquitiesPVR Inox Ltd.0.04704070.0554
Total 67.3043 79.3793
Government Securities7.37% Government of India4.26685000005.0323
Government Securities7.26% Government of India4.25075000005.0133
Total 8.5175 10.0456
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)67.4662 79.5702
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.11.7717 13.8837
Total 79.2379 93.4539
Treasury Bills182 DAYS TBILL RED 05-09-20240.4139500000.4881
Total 0.4139 0.4881
Derivatives-FuturesPVR Inox Ltd.-0.0472-407-0.0557
Derivatives-FuturesThe India Cements Ltd.-0.0554-2900-0.0653
Derivatives-FuturesCity Union Bank Ltd.-0.0686-5000-0.0809
Derivatives-FuturesICICI Lombard General Insurance Co. Ltd.-0.0730-500-0.0861
Derivatives-FuturesBajaj Finance Ltd.-0.0739-125-0.0871
Derivatives-FuturesLarsen & Toubro Ltd.-0.0920-300-0.1085
Derivatives-FuturesBharat Petroleum Corporation Ltd.-0.0933-1800-0.1100
Derivatives-FuturesInfosys Ltd.-0.0971-800-0.1145
Derivatives-FuturesMarico Ltd.-0.1059-2400-0.1249
Derivatives-FuturesRBL Bank Ltd.-0.1110-5000-0.1309
Derivatives-FuturesShriram Finance Ltd.-0.1305-600-0.1539
Derivatives-FuturesJSW Steel Ltd.-0.1525-2025-0.1799
Derivatives-FuturesHDFC Life Insurance Company Ltd.-0.1644-3300-0.1939
Derivatives-FuturesIndusInd Bank Ltd.-0.1940-1500-0.2288
Derivatives-FuturesThe Indian Hotels Company Ltd.-0.1970-4000-0.2324
Derivatives-FuturesAditya Birla Capital Ltd.-0.2132-10800-0.2514
Derivatives-FuturesGranules India Ltd.-0.2165-6000-0.2554
Derivatives-FuturesGujarat Narmada Valley Fert & Chem Ltd.-0.2368-3900-0.2793
Derivatives-FuturesGlenmark Pharmaceuticals Ltd.-0.3268-3625-0.3854
Derivatives-FuturesLIC Housing Finance Ltd.-0.3452-6000-0.4071
Derivatives-FuturesHindustan Petroleum Corporation Ltd.-0.4557-10800-0.5374
Derivatives-FuturesDivi's Laboratories Ltd.-0.4787-1400-0.5646
Derivatives-FuturesJindal Steel & Power Ltd.-0.4947-6250-0.5834
Derivatives-FuturesAdani Ports & Special Economic Zone Ltd.-0.6322-5600-0.7456
Derivatives-FuturesDabur India Ltd.-1.0298-23750-1.2145
Derivatives-FuturesUnited Spirits Ltd.-1.0550-10500-1.2443
Derivatives-FuturesApollo Hospitals Enterprise Ltd.-1.4612-2875-1.7233
Derivatives-FuturesAxis Bank Ltd.-1.4916-15000-1.7592
Derivatives-FuturesGrasim Industries Ltd.-1.7605-8586-2.0763
Derivatives-FuturesPiramal Enterprises Ltd.-2.4263-30750-2.8616
Derivatives-FuturesManappuram Finance Ltd.-2.4578-144000-2.8987
Derivatives-FuturesAurobindo Pharma Ltd.-2.7058-27500-3.1912
Derivatives-FuturesTorrent Pharmaceuticals Ltd.-3.3866-15000-3.9942
Derivatives-FuturesKotak Mahindra Bank Ltd.-3.5519-25600-4.1892
Derivatives-FuturesGodrej Consumer Products Ltd.-4.2600-41000-5.0243
Derivatives-FuturesZee Entertainment Enterprises Ltd.-4.4332-354000-5.2286
Derivatives-FuturesCanara Bank-4.8784-91800-5.7536
Derivatives-FuturesAmbuja Cements Ltd.-5.8903-111600-6.9471
Derivatives-FuturesACC Ltd.-6.8566-31800-8.0867
Derivatives-FuturesHDFC Bank Ltd.-7.4094-57750-8.7387
Derivatives-FuturesReliance Industries Ltd.-7.5136-30000-8.8616
Total -67.6233 -79.7555
Domestic Mutual Funds UnitsPGIM India Liquid Fund12.149745226614.3295
Total 12.1497 14.3295
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH