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BSE Prices delayed by 5 minutes ! Prices as on   Sep 18, 2025 - 12:11PM   ABB India 5428.8 [ 0.79% ]ACC 1851 [ -0.32% ]Ambuja Cements 580.65 [ -0.30% ]Asian Paints Ltd. 2493.3 [ -0.03% ]Axis Bank Ltd. 1129.25 [ 0.29% ]Bajaj Auto 9061.5 [ -0.28% ]Bank of Baroda 249 [ 1.28% ]Bharti Airtel 1935.4 [ -0.29% ]Bharat Heavy Ele 232.35 [ -0.81% ]Bharat Petroleum 322.15 [ -0.40% ]Britannia Ind. 6079.5 [ -0.22% ]Cipla 1568 [ 0.56% ]Coal India 396.05 [ -0.89% ]Colgate Palm. 2363.9 [ 0.70% ]Dabur India 534.3 [ -0.21% ]DLF Ltd. 789.05 [ 0.42% ]Dr. Reddy's Labs 1311.55 [ 0.05% ]GAIL (India) 181 [ -0.33% ]Grasim Inds. 2862.75 [ -0.06% ]HCL Technologies 1487.95 [ 0.45% ]HDFC Bank 976.25 [ 1.02% ]Hero MotoCorp 5369.55 [ 0.35% ]Hindustan Unilever L 2590.3 [ 0.87% ]Hindalco Indus. 745 [ -0.66% ]ICICI Bank 1424.4 [ 0.39% ]Indian Hotels Co 782.45 [ 0.28% ]IndusInd Bank 737.7 [ -0.14% ]Infosys L 1547.9 [ 1.63% ]ITC Ltd. 411.45 [ 0.53% ]Jindal Steel 1039.05 [ 0.54% ]Kotak Mahindra Bank 2057.05 [ 0.33% ]L&T 3689.4 [ 0.12% ]Lupin Ltd. 2031.1 [ 0.00% ]Mahi. & Mahi 3621.05 [ -0.34% ]Maruti Suzuki India 15874.75 [ 0.47% ]MTNL 45.49 [ 0.55% ]Nestle India 1209.7 [ 0.46% ]NIIT Ltd. 112.55 [ 0.45% ]NMDC Ltd. 75.92 [ 0.34% ]NTPC 336.3 [ -0.03% ]ONGC 235.25 [ -0.65% ]Punj. NationlBak 111.7 [ -0.22% ]Power Grid Corpo 287.25 [ 0.03% ]Reliance Inds. 1414.7 [ 0.07% ]SBI 856 [ -0.11% ]Vedanta 454.8 [ -0.27% ]Shipping Corpn. 219.1 [ -0.18% ]Sun Pharma. 1637 [ 1.03% ]Tata Chemicals 989.45 [ -1.56% ]Tata Consumer Produc 1134.2 [ -0.18% ]Tata Motors 716.15 [ -0.42% ]Tata Steel 171 [ -0.15% ]Tata Power Co. 394 [ -0.15% ]Tata Consultancy 3170.75 [ -0.06% ]Tech Mahindra 1541.75 [ -0.32% ]UltraTech Cement 12680.05 [ -0.28% ]United Spirits 1325.9 [ -0.89% ]Wipro 256.3 [ 0.85% ]Zee Entertainment En 115.55 [ -0.47% ]
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PGIM India Small Cap Fund

Fund : PGIM India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/09/2025) 16.7800
Percentage Returns :
1 Month Ago : 3.84%
3 Months Ago : 6.68%
1 Year Ago : -0.53%
  • 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