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BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025 - 1:11PM   ABB India 6034.5 [ 0.38% ]ACC 1865.65 [ -0.42% ]Ambuja Cements 552.3 [ 0.41% ]Asian Paints Ltd. 2265.95 [ 0.99% ]Axis Bank Ltd. 1219.85 [ 0.35% ]Bajaj Auto 8519.7 [ -0.12% ]Bank of Baroda 238 [ -1.12% ]Bharti Airtel 1853 [ -0.45% ]Bharat Heavy Ele 251.35 [ -1.22% ]Bharat Petroleum 315.55 [ -0.22% ]Britannia Ind. 5536.4 [ -0.42% ]Cipla 1503.15 [ -1.56% ]Coal India 391.15 [ -0.80% ]Colgate Palm. 2367.1 [ -0.78% ]Dabur India 471.85 [ 0.03% ]DLF Ltd. 858.3 [ -0.09% ]Dr. Reddy's Labs 1336.9 [ -0.73% ]GAIL (India) 189.6 [ -1.04% ]Grasim Inds. 2680.9 [ -0.82% ]HCL Technologies 1732.45 [ 0.55% ]HDFC Bank 1923.3 [ -0.61% ]Hero MotoCorp 4382.25 [ 0.45% ]Hindustan Unilever L 2322.95 [ -0.12% ]Hindalco Indus. 639 [ -1.65% ]ICICI Bank 1420 [ -0.48% ]Indian Hotels Co 760.8 [ 0.74% ]IndusInd Bank 810.75 [ -1.26% ]Infosys L 1640.35 [ 1.02% ]ITC Ltd. 416.1 [ -0.48% ]Jindal St & Pwr 901.3 [ -2.25% ]Kotak Mahindra Bank 2135.2 [ -0.15% ]L&T 3604 [ -0.70% ]Lupin Ltd. 1958 [ -2.61% ]Mahi. & Mahi 2999.6 [ -0.70% ]Maruti Suzuki India 12542.7 [ 0.06% ]MTNL 51.13 [ -0.58% ]Nestle India 2358.6 [ -1.29% ]NIIT Ltd. 133.95 [ 0.71% ]NMDC Ltd. 68.79 [ -2.44% ]NTPC 334.55 [ 0.24% ]ONGC 252.3 [ -1.60% ]Punj. NationlBak 106.4 [ -0.37% ]Power Grid Corpo 288.15 [ -0.17% ]Reliance Inds. 1433.35 [ -0.36% ]SBI 791.95 [ -0.11% ]Vedanta 460.7 [ -0.68% ]Shipping Corpn. 219.05 [ -6.97% ]Sun Pharma. 1652.5 [ -1.96% ]Tata Chemicals 938.8 [ 0.24% ]Tata Consumer Produc 1069.25 [ -1.28% ]Tata Motors 677.8 [ -1.30% ]Tata Steel 153 [ -0.71% ]Tata Power Co. 396.6 [ -0.71% ]Tata Consultancy 3513.1 [ 0.51% ]Tech Mahindra 1717.95 [ 1.41% ]UltraTech Cement 11376.1 [ -1.04% ]United Spirits 1471.2 [ -0.96% ]Wipro 264.1 [ 0.44% ]Zee Entertainment En 138.6 [ 0.47% ]
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PGIM India Small Cap Fund - Direct Plan

Fund : PGIM India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/06/2025) 16.8500
Percentage Returns :
1 Month Ago : 3.69%
3 Months Ago : 18.08%
1 Year Ago : 6.51%
  • Latest Factsheet (as on 31-05-2025)
InstrumentPercentage
Equity 94.67
Treps/Reverse Repo 5.08
Treasury Bill 0.43
Net Receivables/(Payables) -0.18