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 ()	1,582.84

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

Latest Payouts
	Dividends	Bonus
Ratio	12.241%	0.0
Date	28-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.02	-0.85	8.74	19.37	3.59	16.96	0.00	15.00

Holdings
Company Name	Hold %
Multi Comm. Exc.	3.52
Krishna Institu.	3.21
Solar Industries	2.91
Affle 3i	2.72
Sagility India	2.70
Sumitomo Chemi.	2.58
CCL Products	2.56
J B Chemicals &	2.30
Blue Star	2.29
AWFIS Space	2.28
Navin Fluo.Intl.	2.24
Dixon Technolog.	2.24
Radico Khaitan	2.23
Mrs Bectors	2.18
Gabriel India	2.09
Global Health	2.09
Eureka Forbes	2.09
Doms Industries	2.04
Vishal Mega Mart	1.97
Triveni Turbine	1.85
Bharat Rasayan	1.82
J K Cements	1.77
Karur Vysya Bank	1.71
International Ge	1.71
JK Lakshmi Cem.	1.69
KEI Industries	1.64
Gillette India	1.60
Sai Life	1.54
Tega Inds.	1.51
Data Pattern	1.48
Rainbow Child.	1.46
Home First Finan	1.46
Bikaji Foods	1.36
Sharda Motor	1.33
Schneider Elect.	1.33
Le Travenues	1.32
Kirl.Pneumatic	1.29
Ganesha Ecosphe.	1.29
Safari Inds.	1.27
Dr Agarwal's Hea	1.27
Sansera Enginee.	1.26
Hexaware Tech.	1.22
Chola Financial	1.21
Timken India	1.18
Kaynes Tech	1.13
Max Financial	1.04
Greenply Industr	1.03
PB Fintech.	1.01
P N Gadgil Jewe.	1.00
Metro Brands	0.98
360 ONE	0.98
Akzo Nobel	0.88
Brigade Enterpr.	0.87
Neuland Labs.	0.83
Ratnamani Metals	0.78
CreditAcc. Gram.	0.73
Crompton Gr. Con	0.72
Anthem Bioscienc	0.59
Shivalik Bimetal	0.56
Concord Enviro	0.56
Technocraf.Inds.	0.43
Innova Captab	0.27
C C I	2.47
TBILL-364D	0.41
Net CA & Others	-0.08