PGIM India Small Cap Fund - Direct (IDCW)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Small Cap Fund - Direct (IDCW)
AMC	PGIM India Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	09-Jul-21
Fund Manager	Vinay Paharia
Net Assets ()	1,649.96

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	11.471%	0.0
Date	27-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.00	2.37	11.11	19.29	7.99	16.34	0.00	14.02

Holdings
Company Name	Hold %
Krishna Institu.	3.34
Navin Fluo.Intl.	3.01
TBO Tek	2.79
Sedemac Mechatro	2.64
Sansera Enginee.	2.54
Amagi Media Labs	2.48
J B Chemicals &	2.31
Sai Life	2.26
Multi Comm. Exc.	2.10
City Union Bank	2.01
Affle 3i	1.87
MTAR Technologie	1.86
Vishal Mega Mart	1.83
Clean Max Enviro	1.80
Triveni Turbine	1.79
Happy Forgings	1.78
Karur Vysya Bank	1.77
Aster DM Health.	1.74
DOMS Industries	1.72
Radico Khaitan	1.71
CCL Products	1.61
Dr Agarwal's Hea	1.56
Neuland Labs.	1.39
Mrs Bectors	1.39
360 ONE	1.38
Anthem Bioscienc	1.36
Ather Energy	1.36
Eternal	1.34
Blue Star	1.33
K P R Mill Ltd	1.31
Solar Industries	1.30
Acutaas Chemical	1.29
Timken India	1.27
Sagility	1.26
SJS Enterprises	1.25
Lenskart Solut.	1.25
Sudeep Pharma	1.23
KSB	1.22
Cams Services	1.21
Can Fin Homes	1.19
J K Cements	1.19
Data Pattern	1.19
Praj Industries	1.18
Sundaram Finance	1.14
Le Travenues	1.12
Gillette India	1.09
AU Small Finance	1.09
ICICI Bank	1.06
Welspun Corp	1.04
Schneider Elect.	1.04
Urban Company	1.02
TD Power Systems	0.98
Home First Finan	0.98
Pine Labs	0.98
Inventurus Knowl	0.97
Max Financial	0.95
Jindal Steel	0.95
Eureka Forbes	0.94
Blackbuck	0.88
Bharat Rasayan	0.85
AWFIS Space	0.85
Orchid Pharma	0.83
Astral	0.82
Capillary Tech.	0.82
Tega Inds.	0.78
Ujjivan Small	0.69
Hindalco Inds.	0.68
Brigade Enterpr.	0.55
C C I	3.57
TBILL-364D	0.15
Net CA & Others	-0.23