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AMC : Category : Scheme :
PGIM India Small Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange Of India Ltd.3.59637233156.3892
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.3.024567732947.4232
Domestic EquitiesSolar Industries India Ltd.2.75163237643.1443
Domestic EquitiesAffle 3i Ltd.2.731421988742.8274
Domestic EquitiesCCL Products (India) Ltd.2.565247585040.2212
Domestic EquitiesBlue Star Ltd.2.499220832939.1867
Domestic EquitiesSagility Ltd.2.4932916372439.0924
Domestic EquitiesRadico Khaitan Ltd.2.373712887737.2184
Domestic EquitiesDoms Industries Ltd.2.313214588336.2709
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.2.242520566335.1622
Domestic EquitiesAWFIS Space Solutions Ltd.2.198860506734.4767
Domestic EquitiesSumitomo Chemical India Ltd.2.144063040833.6165
Domestic EquitiesVishal Mega Mart Ltd2.1254223644133.3252
Domestic EquitiesNavin Fluorine International Ltd.2.07377035532.5146
Domestic EquitiesGabriel India Ltd.2.027626910131.7916
Domestic EquitiesDixon Technologies (India) Ltd.1.97901901131.0298
Domestic EquitiesMRS Bectors Food Specialities Ltd.1.829322805828.6829
Domestic EquitiesEureka Forbes Ltd.1.812949873528.4254
Domestic EquitiesDr Agarwal's Health Care Ltd.1.740053775527.2830
Domestic EquitiesJK Cement Ltd.1.68594196026.4348
Domestic EquitiesSai Life Sciences Ltd1.659130224226.0140
Domestic EquitiesKarur Vysya Bank Ltd.1.6553123058525.9543
Domestic EquitiesBharat Rasayan Ltd.1.63712597825.6689
Domestic EquitiesTriveni Turbine Ltd.1.614248773125.3108
Domestic EquitiesLe Travenues Technology Ltd.1.512589425723.7157
Domestic EquitiesJK Lakshmi Cement Ltd.1.509927612323.6748
Domestic EquitiesInternational Gemmological Inst Ind Ltd.1.507368486323.6346
Domestic EquitiesKEI Industries Ltd.1.48975750023.3582
Domestic EquitiesHome First Finance Company India Ltd.1.483719131823.2643
Domestic EquitiesGlobal Health Ltd.1.470017541223.0491
Domestic EquitiesData Patterns (India) Ltd.1.43898850022.5622
Domestic EquitiesGillette India Ltd.1.41612342222.2041
Domestic EquitiesBikaji Foods International Ltd.1.365228765721.4060
Domestic EquitiesSafari Industries India Ltd.1.34099607521.0241
Domestic EquitiesSharda Motor Industries Ltd.1.336820038420.9602
Domestic EquitiesSansera Engineering Ltd.1.306114924220.4790
Domestic EquitiesBlueStone Jewellery and Lifestyle Ltd.1.294033836120.2898
Domestic EquitiesTimken India Ltd.1.26296579019.8021
Domestic EquitiesAther Energy Ltd.1.226434003819.2291
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.215810112819.0626
Domestic EquitiesKirloskar Pneumatic Co.Ltd.1.190315509518.6641
Domestic EquitiesHexaware Technologies Ltd.1.177227528718.4580
Domestic EquitiesNeuland Laboratories Ltd.1.15211236918.0649
Domestic EquitiesMax Financial Services Ltd.1.105611000017.3349
Domestic EquitiesEternal Ltd.1.100253000017.2515
Domestic EquitiesSchneider Electric Infrastructure Ltd.1.098020980217.2164
Domestic EquitiesBlackBuck Ltd.1.085427321017.0183
Domestic EquitiesAster DM Healthcare Ltd.1.083627101116.9910
Domestic EquitiesAkzo Nobel India Ltd.1.06205031716.6524
Domestic EquitiesKaynes Technology India Ltd.1.06102359016.6357
Domestic EquitiesGreenply Industries Ltd.0.970550452715.2165
Domestic EquitiesRainbow Children's Medicare Ltd.0.964411152115.1222
Domestic Equities360 One Wam Ltd.0.959114685315.0377
Domestic EquitiesPB Fintech Ltd.0.95858830015.0287
Domestic EquitiesTega Industries Ltd.0.91307569914.3154
Domestic EquitiesUrban Company Ltd.0.842578923513.2102
Domestic EquitiesMTAR Technologies Ltd.0.81766923912.8189
Domestic EquitiesCreditaccess Grameen Ltd.0.79569218412.4743
Domestic EquitiesBrigade Enterprises Ltd.0.778213617212.2017
Domestic EquitiesGanesha Ecosphere Ltd.0.772310277512.1090
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.71574655611.2223
Domestic EquitiesAnthem Biosciences Ltd.0.60201240009.4389
Domestic EquitiesShivalik Bimetal Controls Ltd.0.53671683068.4153
Domestic EquitiesBlue Jet Healthcare Ltd.0.47631185197.4685
Domestic EquitiesInnova Captab Ltd.0.2515462273.9432
Domestic EquitiesTechnocraft Industries (India) Ltd.0.018413100.2889
Total 97.4372 1527.7792
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.2.2658 35.5265
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1157 -1.8143
Total 2.1501 33.7122
Treasury Bills364 DAYS TBILL RED 30-10-20250.41286500006.4722
Total 0.4128 6.4722
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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