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Scheme Profile
 
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PGIM India Small Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSolar Industries India Ltd.3.88443587657.7747
Domestic EquitiesMulti Commodity Exchange Of India Ltd.3.42817723150.9879
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.3.116067732946.3462
Domestic EquitiesCCL Products (India) Ltd.2.828647585042.0723
Domestic EquitiesAffle 3i Ltd.2.565821988738.1636
Domestic EquitiesEureka Forbes Ltd.2.556959232438.0302
Domestic EquitiesAWFIS Space Solutions Ltd.2.458656731036.5688
Domestic EquitiesSagility India Ltd.2.4355916372436.2242
Domestic EquitiesRadico Khaitan Ltd.2.390414037735.5547
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.2.317920566334.4753
Domestic EquitiesDixon Technologies (India) Ltd.2.30762336134.3220
Domestic EquitiesSumitomo Chemical India Ltd.2.147863040831.9459
Domestic EquitiesBlue Star Ltd.2.146220832931.9223
Domestic EquitiesNavin Fluorine International Ltd.2.01567035529.9797
Domestic EquitiesGlobal Health Ltd.2.013925209829.9543
Domestic EquitiesDoms Industries Ltd.1.975612004729.3851
Domestic EquitiesMRS Bectors Food Specialities Ltd.1.930319677428.7113
Domestic EquitiesTriveni Turbine Ltd.1.906048773128.3494
Domestic EquitiesKEI Industries Ltd.1.88117750027.9791
Domestic EquitiesVishal Mega Mart Ltd1.8744223644127.8795
Domestic EquitiesInternational Gemmological Inst Ind Ltd.1.790768486326.6343
Domestic EquitiesJK Cement Ltd.1.68034546024.9916
Domestic EquitiesHexaware Technologies Ltd.1.587127528723.6059
Domestic EquitiesBharat Rasayan Ltd.1.58082597823.5127
Domestic EquitiesJK Lakshmi Cement Ltd.1.572127612323.3835
Domestic EquitiesKarur Vysya Bank Ltd.1.5285102548822.7340
Domestic EquitiesSafari Industries India Ltd.1.49069607522.1712
Domestic EquitiesGillette India Ltd.1.48392342222.0706
Domestic EquitiesBikaji Foods International Ltd.1.480328765722.0173
Domestic EquitiesCrompton Greaves Cons Electrical Ltd.1.429060227521.2543
Domestic EquitiesRainbow Children's Medicare Ltd.1.427515138621.2319
Domestic EquitiesGanesha Ecosphere Ltd.1.416113727721.0624
Domestic EquitiesGabriel India Ltd.1.412931910121.0144
Domestic EquitiesTega Industries Ltd.1.394412569920.7403
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.394311112820.7387
Domestic EquitiesSansera Engineering Ltd.1.365314924220.3074
Domestic EquitiesKirloskar Pneumatic Co.Ltd.1.307415509519.4458
Domestic EquitiesSharda Motor Industries Ltd.1.282210019219.0705
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd.1.237432210918.4053
Domestic EquitiesMax Financial Services Ltd.1.212412000018.0324
Domestic EquitiesData Patterns (India) Ltd.1.19686250017.8013
Domestic EquitiesHome First Finance Company India Ltd.1.188013861317.6704
Domestic EquitiesKaynes Technology India Ltd.1.16962909017.3958
Domestic EquitiesP N Gadgil Jewellers Ltd.1.125130508916.7341
Domestic EquitiesGreenply Industries Ltd.1.097550452716.3240
Domestic EquitiesPB Fintech Ltd.1.04588830015.5549
Domestic EquitiesSai Life Sciences Ltd1.045520543315.5503
Domestic EquitiesMetro Brands Ltd.1.014112500015.0838
Domestic EquitiesBrigade Enterprises Ltd.1.002013617214.9027
Domestic Equities360 One Wam Ltd.0.984814685314.6479
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.88864655613.2172
Domestic EquitiesIndiamart Intermesh Ltd.0.87595585413.0279
Domestic EquitiesKajaria Ceramics Ltd.0.804511508911.9664
Domestic EquitiesNeuland Laboratories Ltd.0.7632986911.3523
Domestic EquitiesLe Travenues Technology Ltd.0.680657425710.1230
Domestic EquitiesConcord Enviro Systems Ltd.0.56371427588.3842
Domestic EquitiesShivalik Bimetal Controls Ltd.0.56201683068.3589
Domestic EquitiesEquitas Small Finance Bank Ltd.0.490711474997.2992
Domestic EquitiesTechnocraft Industries (India) Ltd.0.4536216306.7466
Domestic EquitiesDr Agarwal's Health Care Ltd.0.44501955216.6184
Total 94.6511 1407.8103
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.5.0735 75.4614
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1516 -2.2554
Total 4.9218 73.2060
Treasury Bills364 DAYS TBILL RED 30-10-20250.42716500006.3526
Total 0.4271 6.3526
 
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