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 Aug 01, 2025 - 3:59PM >>  ABB India 5397.45  [ -2.07% ]  ACC 1794.15  [ 0.32% ]  Ambuja Cements 609  [ 2.72% ]  Asian Paints Ltd. 2429.45  [ 1.40% ]  Axis Bank Ltd. 1062.6  [ -0.53% ]  Bajaj Auto 8040.4  [ 0.41% ]  Bank of Baroda 235.1  [ -1.16% ]  Bharti Airtel 1880  [ -1.74% ]  Bharat Heavy Ele 231.6  [ -2.81% ]  Bharat Petroleum 317.6  [ -3.49% ]  Britannia Ind. 5835  [ 1.04% ]  Cipla 1506.2  [ -3.09% ]  Coal India 372.4  [ -1.08% ]  Colgate Palm. 2256.3  [ 0.55% ]  Dabur India 533.85  [ 0.90% ]  DLF Ltd. 777.15  [ -0.89% ]  Dr. Reddy's Labs 1219.6  [ -4.03% ]  GAIL (India) 174.5  [ -1.72% ]  Grasim Inds. 2715  [ -1.19% ]  HCL Technologies 1452.95  [ -0.98% ]  HDFC Bank 2012.25  [ -0.32% ]  Hero MotoCorp 4312.65  [ 1.18% ]  Hindustan Unilever L 2551.35  [ 1.17% ]  Hindalco Indus. 672.2  [ -1.60% ]  ICICI Bank 1471.4  [ -0.69% ]  Indian Hotels Co 740.85  [ 0.00% ]  IndusInd Bank 783.7  [ -1.90% ]  Infosys L 1470.6  [ -2.52% ]  ITC Ltd. 416.5  [ 1.14% ]  Jindal St & Pwr 945.05  [ -2.07% ]  Kotak Mahindra Bank 1996  [ 0.88% ]  L&T 3589.65  [ -1.27% ]  Lupin Ltd. 1865.45  [ -3.28% ]  Mahi. & Mahi 3160.2  [ -1.35% ]  Maruti Suzuki India 12299.35  [ -2.65% ]  MTNL 45.7  [ -0.24% ]  Nestle India 2275.95  [ 1.18% ]  NIIT Ltd. 114  [ -1.64% ]  NMDC Ltd. 70.44  [ -0.68% ]  NTPC 330.85  [ -1.02% ]  ONGC 236.85  [ -1.72% ]  Punj. NationlBak 103.15  [ -2.13% ]  Power Grid Corpo 290.9  [ -0.02% ]  Reliance Inds. 1393.6  [ 0.24% ]  SBI 793.95  [ -0.31% ]  Vedanta 424.35  [ -0.22% ]  Shipping Corpn. 210.5  [ -2.50% ]  Sun Pharma. 1629.05  [ -4.49% ]  Tata Chemicals 955.5  [ -2.70% ]  Tata Consumer Produc 1067.35  [ -0.51% ]  Tata Motors 648.75  [ -2.60% ]  Tata Steel 153  [ -3.04% ]  Tata Power Co. 389.3  [ -2.11% ]  Tata Consultancy 3003.1  [ -1.13% ]  Tech Mahindra 1439  [ -1.71% ]  UltraTech Cement 12139.7  [ -0.80% ]  United Spirits 1322.35  [ -1.34% ]  Wipro 242.8  [ -2.22% ]  Zee Entertainment En 116.35  [ -1.52% ]  

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(31/07/2025) 65.0800
Percentage Returns
1 Month Ago -1.62%
3 Months Ago 8.9%
1 Year Ago 2.17%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Max Healthcare Institute Ltd.Hospitals & Medical Services 449.923.87
Solar Industries India Ltd.Industrial Explosives 430.093.69
JK Cement Ltd.Cement 337.092.90
Max Financial Services Ltd.Finance & Investments 328.232.82
Persistent Systems Ltd.IT Consulting & Software 314.142.70
HDFC Asset Management Company Ltd.Finance - Mutual Funds 299.622.57
UNO Minda Ltd.Auto Ancl - Electrical 268.712.31
Abbott India Ltd.Pharmaceuticals 265.032.28
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 254.772.19
Bharti Hexacom Ltd.Telecom Services 251.772.16
Vishal Mega Mart LtdRetail - Departmental Stores 251.172.16
Prestige Estates Projects Ltd.Realty 244.782.10
Dixon Technologies (India) Ltd.Consumer Electronics 241.362.07
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 229.321.97
Coromandel International Ltd.Fertilisers 218.591.88
Mankind Pharma Ltd.Pharmaceuticals 214.121.84
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 185.711.60
Eternal Ltd.E-Commerce/E-Retail 185.231.59
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 183.701.58
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 182.281.57
InterGlobe Aviation Ltd.Airlines 181.811.56
Page Industries Ltd.Textiles - Readymade Apparels 180.261.55
Multi Commodity Exchange Of India Ltd.Exchange Platform 179.911.55
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 170.911.47
SRF Ltd.Chemicals - Others 170.701.47
Blue Star Ltd.Air Conditioners 157.781.36
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 155.351.33
Hexaware Technologies Ltd.IT Consulting & Software 150.281.29
Tube Investments Of India Ltd.Cycles & Accessories 150.151.29
Astral Ltd.Plastics - Pipes & Fittings 147.161.26
PB Fintech Ltd.Financial Technologies (Fintech) 143.751.23
Cummins India Ltd.Engines 136.971.18
ICICI Bank Ltd.Finance - Banks - Private Sector 133.011.14
Torrent Power Ltd.Power - Generation/Distribution 123.851.06
CG Power and Industrial Solutions Ltd.Electric Equipment - General 122.191.05
Global Health Ltd.Hospitals & Medical Services 122.091.05
Timken India Ltd.Bearings 122.071.05
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 121.361.04
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 118.751.02
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 115.921.00
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 115.040.99
Trent Ltd.Retail - Apparel/Accessories 111.180.96
Syngene International Ltd.Pharmaceuticals 110.390.95
Ajanta Pharma Ltd.Pharmaceuticals 109.320.94
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 108.720.93
KEI Industries Ltd.Cables - Power/Others 108.000.93
CRISIL Ltd.Services - Others 105.220.90
Polycab India Ltd.Cables - Power/Others 103.470.89
KPIT Technologies Ltd.IT Consulting & Software 100.830.87
Escorts Kubota Ltd.Auto - Tractors 96.950.83
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 96.250.83
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 91.900.79
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 90.910.78
Sona BLW Precision Forgings Ltd.Forgings 90.530.78
Sagility India Ltd.IT Enabled Services 87.980.76
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 87.790.75
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 83.590.72
JSW Infrastructure Ltd.Port & Port Services 79.550.68
Kaynes Technology India Ltd.Electronics - Equipment/Components 73.470.63
Metro Brands Ltd.Footwears 71.790.62
Bharat Rasayan Ltd.Agro Chemicals/Pesticides 70.490.61
Info Edge (India) Ltd.Internet & Catalogue Retail 69.450.60
Triveni Turbine Ltd.Engineering - Heavy 69.030.59
The Phoenix Mills Ltd.Realty 63.860.55
Bharat Electronics Ltd.Aerospace & Defense 63.730.55
360 One Wam Ltd.Finance & Investments 63.420.54
Voltas Ltd.Consumer Electronics 57.940.50
United Spirits Ltd.Beverages & Distilleries 56.210.48
Endurance Technologies Ltd.Auto Ancl - Others 55.240.47
Havells India Ltd.Consumer Electronics 49.800.43
Cholamandalam Financial Holdings Ltd.Finance & Investments 23.670.20
Equity
Pidilite Industries Ltd.Chemicals - Speciality 20.000.17
Net Receivables/(Payables)
Net Receivables / (Payables) 16.490.12
Treasury Bill
364 DAYS TBILL RED 30-10-2025Others - Not Mentioned 19.650.17
Clearing Corporation of India Ltd. 778.486.69
Total11640.22100.00