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BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025 - 3:35PM   ABB India 6041.5 [ 0.50% ]ACC 1858 [ -0.83% ]Ambuja Cements 551.15 [ 0.20% ]Asian Paints Ltd. 2262.9 [ 0.86% ]Axis Bank Ltd. 1211.2 [ -0.37% ]Bajaj Auto 8516.8 [ -0.15% ]Bank of Baroda 237.75 [ -1.23% ]Bharti Airtel 1853.8 [ -0.40% ]Bharat Heavy Ele 252 [ -0.96% ]Bharat Petroleum 311.85 [ -1.39% ]Britannia Ind. 5567 [ 0.13% ]Cipla 1504 [ -1.50% ]Coal India 391.1 [ -0.81% ]Colgate Palm. 2384.15 [ -0.07% ]Dabur India 472 [ 0.06% ]DLF Ltd. 853.9 [ -0.60% ]Dr. Reddy's Labs 1318.4 [ -2.11% ]GAIL (India) 190.2 [ -0.73% ]Grasim Inds. 2675 [ -1.04% ]HCL Technologies 1730 [ 0.40% ]HDFC Bank 1926 [ -0.47% ]Hero MotoCorp 4369 [ 0.15% ]Hindustan Unilever L 2330.4 [ 0.20% ]Hindalco Indus. 641.5 [ -1.26% ]ICICI Bank 1424 [ -0.20% ]Indian Hotels Co 751.65 [ -0.47% ]IndusInd Bank 809.6 [ -1.40% ]Infosys L 1638.7 [ 0.92% ]ITC Ltd. 416.5 [ -0.38% ]Jindal St & Pwr 891 [ -3.36% ]Kotak Mahindra Bank 2136.05 [ -0.11% ]L&T 3617.45 [ -0.33% ]Lupin Ltd. 1939 [ -3.56% ]Mahi. & Mahi 3007 [ -0.45% ]Maruti Suzuki India 12609.9 [ 0.60% ]MTNL 50.42 [ -1.96% ]Nestle India 2358.95 [ -1.28% ]NIIT Ltd. 132.55 [ -0.34% ]NMDC Ltd. 68.56 [ -2.77% ]NTPC 334.8 [ 0.31% ]ONGC 252.05 [ -1.70% ]Punj. NationlBak 105.75 [ -0.98% ]Power Grid Corpo 289 [ 0.12% ]Reliance Inds. 1429.1 [ -0.66% ]SBI 792 [ -0.11% ]Vedanta 460.3 [ -0.77% ]Shipping Corpn. 215.4 [ -8.52% ]Sun Pharma. 1653.55 [ -1.90% ]Tata Chemicals 933.8 [ -0.29% ]Tata Consumer Produc 1071.7 [ -1.06% ]Tata Motors 672.7 [ -2.04% ]Tata Steel 152.65 [ -0.94% ]Tata Power Co. 395.6 [ -0.96% ]Tata Consultancy 3511.35 [ 0.46% ]Tech Mahindra 1721.3 [ 1.61% ]UltraTech Cement 11380.3 [ -1.01% ]United Spirits 1471.2 [ -0.96% ]Wipro 262.7 [ -0.10% ]Zee Entertainment En 137.05 [ -0.65% ]
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PGIM India Small Cap Fund

Fund : PGIM India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/06/2025) 15.7800
Percentage Returns :
1 Month Ago : 3.61%
3 Months Ago : 17.67%
1 Year Ago : 4.92%
  • 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