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 ()	1,793.79

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	-0.19	1.78	15.01	26.02	15.10	16.38	14.30	14.91

Holdings
Company Name	Hold %
TBO Tek	3.13
Sansera Enginee.	2.94
Krishna Institu.	2.85
Navin Fluo.Intl.	2.81
Sedemac Mechatro	2.59
Sai Life	2.46
Affle 3i	2.40
City Union Bank	2.38
Karur Vysya Bank	2.29
Happy Forgings	2.26
Torrent Pharma.	2.15
Amagi Media Labs	2.09
Multi Comm. Exc.	1.94
Ethos	1.93
360 ONE	1.63
Sudeep Pharma	1.62
Mrs Bectors	1.62
TD Power Systems	1.58
Ather Energy	1.56
Dr Agarwal's Hea	1.54
DOMS Industries	1.53
Clean Max Enviro	1.51
Welspun Corp	1.50
J K Cements	1.48
Cams Services	1.44
Vishal Mega Mart	1.39
Sagility	1.36
CCL Products	1.36
Can Fin Homes	1.36
SJS Enterprises	1.35
Kusumgar	1.35
Solar Industries	1.28
Eternal	1.26
Radico Khaitan	1.26
KSB	1.25
Container Corpn.	1.23
Max Financial	1.21
K P R Mill Ltd	1.20
Urban Company	1.20
Lenskart Solut.	1.18
Anthem Bioscienc	1.17
Exide Inds.	1.17
One 97	1.15
Data Pattern	1.10
Triveni Turbine	1.09
Dhoot Transmission	1.07
Praj Industries	1.06
Sundaram Finance	1.06
Abbott India	1.05
AU Small Finance	1.05
Timken India	1.05
ICICI Bank	1.03
MTAR Technologie	1.02
Ujjivan Small	1.00
Shiprocket	1.00
Jindal Steel	0.98
Infosys	0.96
Blue Star	0.95
Home First Finan	0.92
Inventurus Knowl	0.92
Blackbuck	0.90
Eureka Forbes	0.81
Orchid Pharma	0.76
Capillary Tech.	0.73
Bharat Rasayan	0.72
AWFIS Space	0.67
Brigade Enterpr.	0.66
Hatsun Agro	0.59
Pfizer	0.31
Dr Agarwal's Eye	0.01
C C I	3.79
TBILL-364D	0.14
Net CA & Others	-1.36