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Category Returns
AMC : Category : Scheme :
PGIM India Small Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.3.279367732951.3991
Domestic EquitiesNavin Fluorine International Ltd.2.93626455546.0213
Domestic EquitiesMulti Commodity Exchange Of India Ltd.2.876615260745.0877
Domestic EquitiesSansera Engineering Ltd.2.724214924242.6981
Domestic EquitiesMTAR Technologies Ltd.2.62515221941.1460
Domestic EquitiesSolar Industries India Ltd.2.32321995636.4137
Domestic EquitiesTriveni Turbine Ltd.2.307448773136.1653
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.2.294316591335.9600
Domestic EquitiesSai Life Sciences Ltd2.236930224235.0601
Domestic EquitiesSedemac Mechatronics Ltd.2.060215054932.2913
Domestic EquitiesAffle 3i Ltd.2.025121696231.7415
Domestic EquitiesData Patterns (India) Ltd.2.02497850031.7383
Domestic EquitiesVishal Mega Mart Ltd1.9935256591331.2451
Domestic EquitiesSchneider Electric Infrastructure Ltd.1.960723480230.7309
Domestic EquitiesDoms Industries Ltd.1.900513632029.7873
Domestic EquitiesKarur Vysya Bank Ltd.1.816198582528.4657
Domestic EquitiesAster DM Healthcare Ltd.1.700236588126.6489
Domestic EquitiesHappy Forgings Ltd.1.689319084726.4781
Domestic EquitiesTimken India Ltd.1.68117257926.3491
Domestic EquitiesDr Agarwal's Health Care Ltd.1.660953775526.0327
Domestic EquitiesAmagi Media Labs Ltd.1.614663457225.3067
Domestic EquitiesRadico Khaitan Ltd.1.60837164225.2080
Domestic EquitiesCity Union Bank Ltd.1.536194249924.0761
Domestic EquitiesCCL Products (India) Ltd.1.516122550523.7637
Domestic Equities360 One Wam Ltd.1.496421235323.4544
Domestic EquitiesTBO Tek Ltd.1.414218030122.1662
Domestic EquitiesAnthem Biosciences Ltd.1.410929099522.1142
Domestic EquitiesMRS Bectors Food Specialities Ltd.1.4044128192522.0119
Domestic EquitiesSagility Ltd.1.3810527440721.6462
Domestic EquitiesBlue Star Ltd.1.368113495321.4440
Domestic EquitiesS.J.S. Enterprises Ltd.1.360110126221.3177
Domestic EquitiesPraj Industries Ltd.1.348659998021.1373
Domestic EquitiesNeuland Laboratories Ltd.1.34851236921.1361
Domestic EquitiesLenskart Solutions Ltd.1.339240068320.9898
Domestic EquitiesEternal Ltd.1.338183700020.9735
Domestic EquitiesComputer Age Management Services Ltd.1.262525000019.7875
Domestic EquitiesAcutaas Chemicals Ltd.1.20836045718.9382
Domestic EquitiesAther Energy Ltd.1.206819619318.9150
Domestic EquitiesGillette India Ltd.1.19792342218.7762
Domestic EquitiesJK Cement Ltd.1.18643596018.5949
Domestic EquitiesClean Max Enviro Energy Solutions Ltd.1.163516430418.2361
Domestic EquitiesJindal Steel Ltd.1.137114764017.8231
Domestic EquitiesSudeep Pharma Ltd.1.136424000017.8116
Domestic EquitiesK.P.R. Mill Ltd.1.127818289617.6769
Domestic EquitiesSundaram Finance Ltd.1.11864185517.5326
Domestic EquitiesAU Small Finance Bank Ltd.1.092017382017.1161
Domestic EquitiesAstral Ltd.1.023410163416.0399
Domestic EquitiesInventurus Knowledge Solutions Ltd.1.01569500015.9182
Domestic EquitiesLe Travenues Technology Ltd.1.011094123715.8467
Domestic EquitiesWelspun Corp Ltd.0.986511229515.4619
Domestic EquitiesAWFIS Space Solutions Ltd.0.965046125315.1245
Domestic EquitiesBharat Rasayan Ltd.0.962610391215.0880
Domestic EquitiesHome First Finance Company India Ltd.0.960414131815.0532
Domestic EquitiesEureka Forbes Ltd.0.951233865014.9091
Domestic EquitiesPine Labs Ltd.0.9482102838514.8612
Domestic EquitiesKSB Ltd.0.910318062014.2672
Domestic EquitiesMax Financial Services Ltd.0.90148440014.1286
Domestic EquitiesBlackBuck Ltd.0.889927321013.9487
Domestic EquitiesICICI Bank Ltd.0.870510860013.6445
Domestic EquitiesCapillary Technologies India Ltd.0.863626454913.5356
Domestic EquitiesTega Industries Ltd.0.85297569913.3684
Domestic EquitiesUrban Company Ltd.0.8402109717013.1693
Domestic EquitiesHindalco Industries Ltd.0.838511665013.1430
Domestic EquitiesOrchid Pharma Ltd.0.711714076511.1556
Domestic EquitiesUjjivan Small Finance Bank Ltd.0.6672192261410.4571
Domestic EquitiesBrigade Enterprises Ltd.0.56681361728.8832
Total 96.1744 1507.4181
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.3.8750 60.7352
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2052 -3.2160
Total 3.6698 57.5192
Treasury Bills364 DAYS TBILL RED 29-10-20260.15582500002.4424
Total 0.1558 2.4424
 
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