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BSE Prices delayed by 5 minutes ! Prices as on   Sep 18, 2025 - 12:25PM   ABB India 5427.6 [ 0.77% ]ACC 1851.75 [ -0.28% ]Ambuja Cements 580.9 [ -0.26% ]Asian Paints Ltd. 2491.2 [ -0.11% ]Axis Bank Ltd. 1130.55 [ 0.40% ]Bajaj Auto 9062 [ -0.27% ]Bank of Baroda 248.95 [ 1.26% ]Bharti Airtel 1935 [ -0.31% ]Bharat Heavy Ele 231.8 [ -1.05% ]Bharat Petroleum 322 [ -0.45% ]Britannia Ind. 6078.95 [ -0.23% ]Cipla 1568 [ 0.56% ]Coal India 396 [ -0.90% ]Colgate Palm. 2365 [ 0.75% ]Dabur India 533.7 [ -0.33% ]DLF Ltd. 788.5 [ 0.35% ]Dr. Reddy's Labs 1313.4 [ 0.19% ]GAIL (India) 181 [ -0.33% ]Grasim Inds. 2862 [ -0.09% ]HCL Technologies 1489.6 [ 0.56% ]HDFC Bank 976 [ 0.99% ]Hero MotoCorp 5369 [ 0.34% ]Hindustan Unilever L 2587.5 [ 0.77% ]Hindalco Indus. 745 [ -0.66% ]ICICI Bank 1425.35 [ 0.46% ]Indian Hotels Co 780.35 [ 0.01% ]IndusInd Bank 737.1 [ -0.22% ]Infosys L 1550 [ 1.77% ]ITC Ltd. 411.35 [ 0.50% ]Jindal Steel 1040.4 [ 0.67% ]Kotak Mahindra Bank 2057.35 [ 0.34% ]L&T 3688.2 [ 0.08% ]Lupin Ltd. 2030.5 [ -0.03% ]Mahi. & Mahi 3614.85 [ -0.51% ]Maruti Suzuki India 15861.85 [ 0.39% ]MTNL 45.51 [ 0.60% ]Nestle India 1207.2 [ 0.25% ]NIIT Ltd. 112.3 [ 0.22% ]NMDC Ltd. 75.96 [ 0.40% ]NTPC 335.85 [ -0.16% ]ONGC 235.1 [ -0.72% ]Punj. NationlBak 111.65 [ -0.27% ]Power Grid Corpo 287.45 [ 0.10% ]Reliance Inds. 1414.75 [ 0.08% ]SBI 855.3 [ -0.19% ]Vedanta 455.25 [ -0.18% ]Shipping Corpn. 219.1 [ -0.18% ]Sun Pharma. 1636.55 [ 1.01% ]Tata Chemicals 988.45 [ -1.66% ]Tata Consumer Produc 1132 [ -0.37% ]Tata Motors 715.1 [ -0.56% ]Tata Steel 171.3 [ 0.03% ]Tata Power Co. 393.4 [ -0.30% ]Tata Consultancy 3174.45 [ 0.05% ]Tech Mahindra 1547.25 [ 0.04% ]UltraTech Cement 12689.4 [ -0.21% ]United Spirits 1324 [ -1.03% ]Wipro 256.85 [ 1.06% ]Zee Entertainment En 115.65 [ -0.39% ]
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PGIM India Small Cap Fund - Direct Plan

Fund : PGIM India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/09/2025) 18.0000
Percentage Returns :
1 Month Ago : 4.05%
3 Months Ago : 7.08%
1 Year Ago : 1.01%
  • Latest Factsheet (as on 31-08-2025)
InstrumentPercentage
Equity 97.17
Treps/Reverse Repo 2.52
Treasury Bill 0.41
Net Receivables/(Payables) -0.09999