KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 01, 2026 - 3:59PM >>  ABB India 7392  [ -0.51% ]  ACC 1272.25  [ -0.44% ]  Ambuja Cements 402.8  [ 0.02% ]  Asian Paints 2568.1  [ -0.34% ]  Axis Bank 1259.95  [ -1.80% ]  Bajaj Auto 12360  [ 2.15% ]  Bank of Baroda 238.2  [ 0.15% ]  Bharti Airtel 1872  [ 2.30% ]  Bharat Heavy 426.05  [ -1.83% ]  Bharat Petroleum 316.75  [ -0.08% ]  Britannia Industries 5181.5  [ -1.30% ]  Cipla 1418  [ 0.14% ]  Coal India 402.5  [ 0.12% ]  Colgate Palm 1856  [ 0.11% ]  Dabur India 384.3  [ 0.30% ]  DLF 674.55  [ -0.51% ]  Dr. Reddy's Lab. 1171  [ 0.52% ]  GAIL (India) 172.7  [ -0.17% ]  Grasim Industries 3306.65  [ -0.35% ]  HCL Technologies 1351  [ 3.21% ]  HDFC Bank 712.05  [ 0.43% ]  Hero MotoCorp 5545  [ -0.09% ]  Hindustan Unilever 1995  [ 0.00% ]  Hindalco Industries 1014.3  [ -0.17% ]  ICICI Bank 1436.8  [ -0.91% ]  Indian Hotels Co. 719.8  [ 0.11% ]  IndusInd Bank 994.9  [ -0.46% ]  Infosys 1154  [ 2.44% ]  ITC 266.45  [ 3.98% ]  Jindal Steel 1157.7  [ -0.06% ]  Kotak Mahindra Bank 424.7  [ 1.54% ]  L&T 3990  [ -0.99% ]  Lupin 2150  [ -1.29% ]  Mahi. & Mahi 3242.5  [ -2.36% ]  Maruti Suzuki India 12919  [ -4.16% ]  MTNL 26.7  [ -1.87% ]  Nestle India 1443.35  [ -2.08% ]  NIIT 100.6  [ -0.81% ]  NMDC 85.56  [ -1.09% ]  NTPC 327  [ -0.21% ]  ONGC 236.9  [ 2.11% ]  Punj. NationlBak 115  [ 0.57% ]  Power Grid Corpn. 264.85  [ 0.27% ]  Reliance Industries 1307.35  [ 1.74% ]  SBI 1033.4  [ -2.51% ]  Vedanta 274.25  [ -1.61% ]  Shipping Corpn. 287.95  [ -0.62% ]  Sun Pharmaceutical 1930.45  [ -1.31% ]  Tata Chemicals 633.55  [ -1.42% ]  Tata Consumer 1027  [ -1.11% ]  Tata Motors Passenge 310.6  [ -1.86% ]  Tata Steel 183.95  [ -0.03% ]  Tata Power Co. 350.1  [ 0.57% ]  Tata Consult. Serv. 2366  [ 0.08% ]  Tech Mahindra 1636  [ 0.66% ]  UltraTech Cement 11399  [ -0.88% ]  United Spirits 1467.9  [ -0.97% ]  Wipro 181.4  [ -0.44% ]  Zee Entertainment 93.37  [ -0.19% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
PGIM India Midcap Fund
Fund PGIM India Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(01/09/2026) 66.6000
Percentage Returns
1 Month Ago 1.12%
3 Months Ago 6.59%
1 Year Ago 1.45%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank Ltd.Finance - Banks - Private Sector 311.172.81
Bharti Hexacom Ltd.Telecom Services 273.992.47
UNO Minda Ltd.Auto Ancl - Electrical 273.722.47
Aditya Birla Capital Ltd.Finance & Investments 259.152.34
Mankind Pharma Ltd.Pharmaceuticals 255.952.31
Prestige Estates Projects Ltd.Realty 238.702.16
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 229.772.08
Max Financial Services Ltd.Finance & Investments 201.261.82
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 199.391.80
JK Cement Ltd.Cement 196.481.77
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 191.691.73
Eternal Ltd.E-Commerce/E-Retail 187.661.70
BSE Ltd.Exchange Platform 185.001.67
Vishal Mega Mart LtdRetail - Departmental Stores 179.981.63
Max Healthcare Institute Ltd.Hospitals & Medical Services 177.851.61
Solar Industries India Ltd.Industrial Explosives 167.851.52
SRF Ltd.Chemicals - Others 162.421.47
Coromandel International Ltd.Fertilisers 159.541.44
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 147.461.33
Multi Commodity Exchange Of India Ltd.Exchange Platform 146.941.33
Persistent Systems Ltd.IT Consulting & Software 142.651.29
The Phoenix Mills Ltd.Realty 136.651.23
One 97 Communications Ltd.Financial Technologies (Fintech) 135.111.22
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 134.851.22
Bharat Forge Ltd.Forgings 134.631.22
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 131.381.19
Dixon Technologies (India) Ltd.Consumer Electronics 130.561.18
Indian BankFinance - Banks - Public Sector 128.851.16
Blue Star Ltd.Air Conditioners 128.791.16
CG Power and Industrial Solutions Ltd.Electric Equipment - General 128.751.16
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 128.671.16
JSW Steel Ltd.Iron & Steel 125.831.14
Ajanta Pharma Ltd.Pharmaceuticals 125.181.13
Torrent Power Ltd.Power - Generation/Distribution 119.261.08
GE Vernova T&D India LimitedPower - Transmission/Equipment 118.611.07
Astral Ltd.Plastics - Pipes & Fittings 118.241.07
JSW Infrastructure Ltd.Port & Port Services 117.891.06
Infosys Ltd.IT Consulting & Software 115.951.05
Fortis Healthcare Ltd.Hospitals & Medical Services 115.701.05
Radico Khaitan Ltd.Beverages & Distilleries 114.001.03
Lenskart Solutions Ltd.Lenses/Optical Care 113.411.02
Cummins India Ltd.Engines 106.380.96
Sai Life Sciences LtdPharmaceuticals 105.450.95
Timken India Ltd.Bearings 105.140.95
Info Edge (India) Ltd.Internet & Catalogue Retail 99.080.89
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 95.100.86
Tube Investments Of India Ltd.Cycles & Accessories 93.320.84
KEI Industries Ltd.Cables - Power/Others 93.310.84
Marico Ltd.Edible Oils & Solvent Extraction 93.250.84
IPCA Laboratories Ltd.Pharmaceuticals 92.880.84
Abbott India Ltd.Pharmaceuticals 91.660.83
LG Electronics India Ltd.Consumer Electronics 91.200.82
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 89.480.81
Exide Industries Ltd.Auto Ancl - Batteries 88.270.80
ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 82.660.75
Bank of MaharashtraFinance - Banks - Public Sector 82.380.74
Sona BLW Precision Forgings Ltd.Forgings 81.000.73
Ashok Leyland Ltd.Auto - LCVs/HCVs 80.910.73
ITC Hotels Ltd.Hotels, Resorts & Restaurants 76.600.69
Mphasis Ltd.IT Consulting & Software 75.210.68
Anthem Biosciences Ltd.Pharmaceuticals 74.390.67
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 73.710.67
Schaeffler India Ltd.Bearings 73.560.66
Aster DM Quality Care Ltd.Hospitals & Medical Services 68.460.62
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 68.400.62
Triveni Turbine Ltd.Engineering - Heavy 67.810.61
Force Motors Ltd.Auto - LCVs/HCVs 66.320.60
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 64.860.59
State Bank of IndiaFinance - Banks - Public Sector 61.950.56
360 One Wam Ltd.Finance & Investments 60.270.54
Shyam Metalics And Energy Ltd.Iron & Steel 59.390.54
Bharat Electronics Ltd.Aerospace & Defense 58.640.53
City Union Bank Ltd.Finance - Banks - Private Sector 57.790.52
Acme Solar Holdings Ltd.Power - Transmission/Equipment 57.510.52
Apar Industries Ltd.Chemicals - Speciality 56.180.51
Lupin Ltd.Pharmaceuticals 55.960.51
Acutaas Chemicals Ltd.Pharmaceuticals 55.880.50
Premier Energies Ltd.Electric Equipment - General 55.140.50
Endurance Technologies Ltd.Auto Ancl - Others 55.000.50
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 54.560.49
Bharat Heavy Electricals Ltd.Engineering - Heavy 54.430.49
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 53.920.49
Tech Mahindra Ltd.IT Consulting & Software 53.010.48
Affle 3i Ltd.Entertainment & Media 50.020.45
Jindal Steel Ltd.Steel - Sponge Iron 49.460.45
Trent Ltd.Retail - Apparel/Accessories 49.300.45
Oil India Ltd.Oil Drilling And Exploration 48.130.43
Bharat Petroleum Corporation Ltd.Refineries 46.040.42
REC Ltd.Finance - Term Lending Institutions 44.750.40
Global Health Ltd.Hospitals & Medical Services 44.450.40
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 43.950.40
Hindustan Petroleum Corporation Ltd.Refineries 43.120.39
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 41.580.38
Polycab India Ltd.Cables - Power/Others 40.980.37
TBO Tek Ltd.IT Consulting & Software 40.940.37
InterGlobe Aviation Ltd.Airlines 40.020.36
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 39.700.36
National Aluminium Company Ltd.Aluminium 38.540.35
Bosch Ltd.Auto Ancl - Engine Parts 37.940.34
Bikaji Foods International Ltd.Food Processing & Packaging 29.600.27
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 29.160.26
Thermax Ltd.Engineering - General 27.580.25
Bharat Rasayan Ltd.Agro Chemicals/Pesticides 26.970.24
PI Industries Ltd.Agro Chemicals/Pesticides 22.990.21
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 21.320.19
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 20.530.19
Coforge Ltd.IT Consulting & Software 20.100.18
Equity
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.280.02
Mutual Fund Units
PGIM India Liquid FundFinance - Mutual Funds 53.350.48
Net Receivables/(Payables)
Net Receivables / (Payables) -16.31-0.15
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.630.02
Treasury Bill
364 DAYS TBILL RED 29-10-2026Others - Not Mentioned 16.780.15
Clearing Corporation of India Ltd. 193.511.75
Total11070.78100.00