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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 EquitiesMulti Commodity Exchange Of India Ltd.2.945915260745.3472
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.2.933667732945.1575
Domestic EquitiesNavin Fluorine International Ltd.2.86056455544.0330
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.2.730120566342.0252
Domestic EquitiesSansera Engineering Ltd.2.437014924237.5135
Domestic EquitiesDoms Industries Ltd.2.332915673735.9116
Domestic EquitiesVishal Mega Mart Ltd2.2768286591335.0473
Domestic EquitiesMTAR Technologies Ltd.2.19045221933.7183
Domestic EquitiesSai Life Sciences Ltd2.099830224232.3233
Domestic EquitiesData Patterns (India) Ltd.2.08157850032.0413
Domestic EquitiesAffle 3i Ltd.2.003821696230.8455
Domestic EquitiesSolar Industries India Ltd.2.00151995630.8101
Domestic EquitiesCCL Products (India) Ltd.1.921026050529.5699
Domestic EquitiesSchneider Electric Infrastructure Ltd.1.897123480229.2023
Domestic EquitiesKarur Vysya Bank Ltd.1.879698582528.9340
Domestic EquitiesTriveni Turbine Ltd.1.816348773127.9592
Domestic EquitiesRadico Khaitan Ltd.1.81558164227.9469
Domestic EquitiesSedemac Mechatronics Ltd.1.800515054927.7161
Domestic EquitiesAther Energy Ltd.1.715828253326.4126
Domestic EquitiesAmagi Media Labs Ltd.1.688563457225.9921
Domestic EquitiesAster DM Healthcare Ltd.1.666336588125.6501
Domestic EquitiesCity Union Bank Ltd.1.653794249925.4560
Domestic EquitiesMRS Bectors Food Specialities Ltd.1.6340128192525.1527
Domestic EquitiesTimken India Ltd.1.61677257924.8859
Domestic EquitiesBlue Star Ltd.1.561413495324.0351
Domestic EquitiesDr Agarwal's Health Care Ltd.1.554953775523.9355
Domestic EquitiesEureka Forbes Ltd.1.453644873522.3762
Domestic EquitiesHappy Forgings Ltd.1.444916500022.2420
Domestic EquitiesHome First Finance Company India Ltd.1.443819131822.2254
Domestic EquitiesTBO Tek Ltd.1.440917668422.1809
Domestic EquitiesAnthem Biosciences Ltd.1.436929099522.1185
Domestic EquitiesSagility Ltd.1.4302527440722.0154
Domestic Equities360 One Wam Ltd.1.427321235321.9711
Domestic EquitiesEternal Ltd.1.343283700020.6764
Domestic EquitiesJK Cement Ltd.1.23513596019.0121
Domestic EquitiesSundaram Finance Ltd.1.23304185518.9804
Domestic EquitiesClean Max Enviro Energy Solutions Ltd.1.219116430418.7660
Domestic EquitiesGillette India Ltd.1.21022342218.6287
Domestic EquitiesNeuland Laboratories Ltd.1.20551236918.5572
Domestic EquitiesJindal Steel Ltd.1.173114764018.0578
Domestic EquitiesKSB Ltd.1.148318062017.6755
Domestic EquitiesAU Small Finance Bank Ltd.1.147217382017.6592
Domestic EquitiesSumitomo Chemical India Ltd.1.128741453317.3752
Domestic EquitiesK.P.R. Mill Ltd.1.112818289617.1300
Domestic EquitiesS.J.S. Enterprises Ltd.1.10729422817.0440
Domestic EquitiesUrban Company Ltd.1.0810109717016.6397
Domestic EquitiesAWFIS Space Solutions Ltd.1.053046125316.2094
Domestic EquitiesLe Travenues Technology Ltd.1.027794123715.8203
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.022310112815.7365
Domestic EquitiesInventurus Knowledge Solutions Ltd.1.02129500015.7197
Domestic EquitiesAcutaas Chemicals Ltd.1.01886045715.6832
Domestic EquitiesBlackBuck Ltd.0.972727321014.9733
Domestic EquitiesJSW Dulux Ltd.0.96455031714.8470
Domestic EquitiesBikaji Foods International Ltd.0.964521942614.8475
Domestic EquitiesPB Fintech Ltd.0.95588830014.7125
Domestic EquitiesCapillary Technologies India Ltd.0.947626454914.5872
Domestic EquitiesBharat Rasayan Ltd.0.934710391214.3887
Domestic EquitiesICICI Bank Ltd.0.891310860013.7205
Domestic EquitiesPine Labs Ltd.0.883370194613.5974
Domestic EquitiesMax Financial Services Ltd.0.86948440013.3833
Domestic EquitiesAstral Ltd.0.83798432012.8984
Domestic EquitiesTega Industries Ltd.0.81807569912.5918
Domestic EquitiesHindalco Industries Ltd.0.786611665012.1083
Domestic EquitiesBrigade Enterprises Ltd.0.698813617210.7576
Domestic EquitiesSafari Industries India Ltd.0.2160235393.3249
Total 95.4218 1468.8614
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.3.8476 59.2270
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.5725 8.8127
Total 4.4201 68.0397
Treasury Bills364 DAYS TBILL RED 29-10-20260.15812500002.4341
Total 0.1581 2.4341
 
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