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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.3.63936433159.4644
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.2.989067732948.8388
Domestic EquitiesSolar Industries India Ltd.2.74993237644.9314
Domestic EquitiesAffle 3i Ltd.2.598121988742.4514
Domestic EquitiesCCL Products (India) Ltd.2.503947585040.9112
Domestic EquitiesDoms Industries Ltd.2.467315673740.3143
Domestic EquitiesNavin Fluorine International Ltd.2.44897035540.0137
Domestic EquitiesBlue Star Ltd.2.233118832936.4869
Domestic EquitiesAWFIS Space Solutions Ltd.2.222360506736.3101
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.2.117520566334.5987
Domestic EquitiesMRS Bectors Food Specialities Ltd.2.101925638534.3428
Domestic EquitiesGabriel India Ltd.2.098126910134.2808
Domestic EquitiesSagility Ltd.1.9820616372432.3842
Domestic EquitiesVishal Mega Mart Ltd1.9804223644132.3591
Domestic EquitiesRadico Khaitan Ltd.1.942910137731.7462
Domestic EquitiesSumitomo Chemical India Ltd.1.937663040831.6591
Domestic EquitiesKarur Vysya Bank Ltd.1.8313123058529.9217
Domestic EquitiesBharat Rasayan Ltd.1.72522597828.1887
Domestic EquitiesSai Life Sciences Ltd1.698530224227.7519
Domestic EquitiesDr Agarwal's Health Care Ltd.1.666253775527.2238
Domestic EquitiesDixon Technologies (India) Ltd.1.62261711126.5118
Domestic EquitiesTriveni Turbine Ltd.1.597948773126.1082
Domestic EquitiesBikaji Foods International Ltd.1.535134330825.0821
Domestic EquitiesEureka Forbes Ltd.1.533644873525.0574
Domestic EquitiesData Patterns (India) Ltd.1.48638850024.2844
Domestic EquitiesLe Travenues Technology Ltd.1.475889425724.1136
Domestic EquitiesJK Lakshmi Cement Ltd.1.470127612324.0199
Domestic EquitiesBlueStone Jewellery and Lifestyle Ltd.1.466233836123.9560
Domestic EquitiesAther Energy Ltd.1.440034003823.5289
Domestic EquitiesKEI Industries Ltd.1.41895750023.1840
Domestic EquitiesInternational Gemmological Inst Ind Ltd.1.415568486323.1278
Domestic EquitiesGlobal Health Ltd.1.408017541223.0053
Domestic EquitiesHome First Finance Company India Ltd.1.399419131822.8644
Domestic EquitiesSafari Industries India Ltd.1.395010676822.7928
Domestic EquitiesSansera Engineering Ltd.1.382614924222.5908
Domestic EquitiesJK Cement Ltd.1.36763596022.3455
Domestic EquitiesGillette India Ltd.1.29252342221.1184
Domestic EquitiesSharda Motor Industries Ltd.1.268120038420.7197
Domestic EquitiesTimken India Ltd.1.26596579020.6844
Domestic EquitiesNeuland Laboratories Ltd.1.24701236920.3755
Domestic EquitiesTBO Tek Ltd.1.206713293419.7168
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.183810112819.3417
Domestic EquitiesBlackBuck Ltd.1.144427321018.6985
Domestic EquitiesAster DM Healthcare Ltd.1.124627101118.3759
Domestic EquitiesMTAR Technologies Ltd.1.07986923917.6428
Domestic EquitiesSchneider Electric Infrastructure Ltd.1.074120980217.5499
Domestic EquitiesKirloskar Pneumatic Co.Ltd.1.061815509517.3489
Domestic EquitiesMax Financial Services Ltd.1.041111000017.0115
Domestic EquitiesEternal Ltd.1.030753000016.8408
Domestic EquitiesAkzo Nobel India Ltd.0.99835031716.3113
Domestic Equities360 One Wam Ltd.0.971314685315.8704
Domestic EquitiesPB Fintech Ltd.0.96498830015.7651
Domestic EquitiesGreenply Industries Ltd.0.943350452715.4133
Domestic EquitiesTega Industries Ltd.0.89847569914.6788
Domestic EquitiesHexaware Technologies Ltd.0.886421069914.4834
Domestic EquitiesBrigade Enterprises Ltd.0.864813617214.1306
Domestic EquitiesCreditaccess Grameen Ltd.0.80329218413.1233
Domestic EquitiesGanesha Ecosphere Ltd.0.767510277512.5406
Domestic EquitiesUrban Company Ltd.0.762078923512.4502
Domestic EquitiesRainbow Children's Medicare Ltd.0.75639024012.3575
Domestic EquitiesKaynes Technology India Ltd.0.71561744011.6926
Domestic EquitiesLG Electronics India Ltd.0.68226700011.1461
Domestic EquitiesAnthem Biosciences Ltd.0.53891240008.8052
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.5037500008.2295
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.4964334528.1114
Domestic EquitiesBlue Jet Healthcare Ltd.0.47611185197.7796
Domestic EquitiesInnova Captab Ltd.0.2351462273.8419
Total 96.6325 1578.9077
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.2.8556 46.6588
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3669 5.9943
Total 3.2225 52.6531
Treasury Bills364 DAYS TBILL RED 29-10-20260.14502500002.3691
Total 0.1450 2.3691
 
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