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 ()	1,739.29

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	2.78	-5.01	-1.60	7.40	4.95	14.61	11.44	12.81

Holdings
Company Name	Hold %
Sansera Enginee.	3.42
TBO Tek	3.12
Sedemac Mechatro	3.02
Krishna Institu.	2.91
Affle 3i	2.76
Navin Fluo.Intl.	2.75
City Union Bank	2.42
Karur Vysya Bank	2.20
Amagi Media Labs	2.08
Torrent Pharma.	2.00
Ethos	1.88
Sai Life	1.87
Multi Comm. Exc.	1.83
Welspun Corp	1.75
Clean Max Enviro	1.66
Sudeep Pharma	1.66
TD Power Systems	1.64
Dr Agarwal's Hea	1.54
Mrs Bectors	1.52
J K Cements	1.51
DOMS Industries	1.49
360 ONE	1.48
Kusumgar	1.44
KSB	1.37
CCL Products	1.32
Vishal Mega Mart	1.31
Cams Services	1.28
Can Fin Homes	1.27
Eternal	1.27
Radico Khaitan	1.27
Sagility	1.27
SJS Enterprises	1.26
Ather Energy	1.24
Shiprocket	1.21
Solar Industries	1.21
Happy Forgings	1.18
Urban Company	1.17
One 97	1.16
K P R Mill Ltd	1.16
Exide Inds.	1.13
Abbott India	1.13
Dhoot Transmissi	1.11
Container Corpn.	1.11
Max Financial	1.09
Timken India	1.08
Data Pattern	1.08
Sundaram Finance	1.05
Triveni Turbine	1.05
Blue Star	1.02
Elevate Campuses	1.02
Lenskart Solut.	1.02
Rentomojo	1.02
Ujjivan Small	1.01
Hatsun Agro	1.01
AU Small Finance	1.01
Praj Industries	0.98
ICICI Bank	0.97
Jindal Steel	0.96
Blackbuck	0.95
Inventurus Knowl	0.95
Home First Finan	0.90
Uniparts India	0.90
Infosys	0.87
V-Guard Industri	0.87
Capillary Tech.	0.85
Orchid Pharma	0.81
Bharat Rasayan	0.60
Brigade Enterpr.	0.60
AWFIS Space	0.25
Eureka Forbes	0.23
Dr Agarwal's Eye	0.01
C C I	3.45
TBILL-364D	0.14
Net CA & Others	-0.13