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 Dec 26, 2025 >>  ABB India 5180.35  [ -0.59% ]  ACC 1734.65  [ -0.24% ]  Ambuja Cements 554.4  [ 1.07% ]  Asian Paints Ltd. 2746.2  [ -1.41% ]  Axis Bank Ltd. 1228.05  [ 0.11% ]  Bajaj Auto 9066.45  [ -1.08% ]  Bank of Baroda 288.2  [ -0.74% ]  Bharti Airtel 2105.7  [ -0.85% ]  Bharat Heavy Ele 281.6  [ 1.26% ]  Bharat Petroleum 366.15  [ 0.14% ]  Britannia Ind. 6030.15  [ 0.07% ]  Cipla 1505.05  [ 0.58% ]  Coal India 401.85  [ -0.16% ]  Colgate Palm 2088.65  [ -0.23% ]  Dabur India 488.45  [ -0.42% ]  DLF Ltd. 695.4  [ 0.09% ]  Dr. Reddy's Labs 1269.05  [ 0.21% ]  GAIL (India) 171  [ 0.03% ]  Grasim Inds. 2817.05  [ -0.33% ]  HCL Technologies 1661.15  [ -0.82% ]  HDFC Bank 992.4  [ -0.47% ]  Hero MotoCorp 5635.35  [ -1.10% ]  Hindustan Unilever 2285.55  [ 0.12% ]  Hindalco Indus. 872.8  [ 1.00% ]  ICICI Bank 1350.55  [ -0.66% ]  Indian Hotels Co 739.3  [ -0.09% ]  IndusInd Bank 850.7  [ 0.29% ]  Infosys L 1655.55  [ -0.41% ]  ITC Ltd. 404.3  [ -0.58% ]  Jindal Steel 986.5  [ -1.25% ]  Kotak Mahindra Bank 2163.65  [ -0.04% ]  L&T 4045.1  [ -0.19% ]  Lupin Ltd. 2112.95  [ 0.19% ]  Mahi. & Mahi 3621.2  [ -0.45% ]  Maruti Suzuki India 16589.8  [ -0.71% ]  MTNL 37  [ 0.43% ]  Nestle India 1271.55  [ 1.01% ]  NIIT Ltd. 93.07  [ -0.84% ]  NMDC Ltd. 82.63  [ 1.51% ]  NTPC 324.05  [ 0.45% ]  ONGC 234.5  [ 0.30% ]  Punj. NationlBak 120.35  [ -0.50% ]  Power Grid Corpo 265.5  [ -0.99% ]  Reliance Inds. 1559  [ 0.07% ]  SBI 966.4  [ -0.27% ]  Vedanta 601.1  [ 0.50% ]  Shipping Corpn. 224.95  [ 3.16% ]  Sun Pharma. 1719.2  [ -1.05% ]  Tata Chemicals 763.85  [ -0.21% ]  Tata Consumer Produc 1173.55  [ -0.27% ]  Tata Motors Passenge 358.8  [ -0.14% ]  Tata Steel 169.15  [ -0.50% ]  Tata Power Co. 379.35  [ -0.11% ]  Tata Consultancy 3279.8  [ -1.22% ]  Tech Mahindra 1613.2  [ -1.10% ]  UltraTech Cement 11794.9  [ 0.29% ]  United Spirits 1427.9  [ 0.44% ]  Wipro 266.3  [ -0.67% ]  Zee Entertainment En 91.25  [ -0.65% ]  

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(26/12/2025) 63.8400
Percentage Returns
1 Month Ago -2.39%
3 Months Ago -0.43%
1 Year Ago 0.12%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 404.273.51
Max Healthcare Institute Ltd.Hospitals & Medical Services 346.663.01
Max Financial Services Ltd.Finance & Investments 339.192.94
UNO Minda Ltd.Auto Ancl - Electrical 317.982.76
HDFC Asset Management Company Ltd.Finance - Mutual Funds 308.522.68
Bharti Hexacom Ltd.Telecom Services 301.402.61
Persistent Systems Ltd.IT Consulting & Software 296.032.57
Solar Industries India Ltd.Industrial Explosives 290.742.52
JK Cement Ltd.Cement 289.582.51
Vishal Mega Mart LtdRetail - Departmental Stores 279.032.42
Eternal Ltd.E-Commerce/E-Retail 273.462.37
Prestige Estates Projects Ltd.Realty 247.722.15
Dixon Technologies (India) Ltd.Consumer Electronics 235.212.04
Abbott India Ltd.Pharmaceuticals 223.461.94
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 222.321.93
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 221.491.92
Coromandel International Ltd.Fertilisers 207.851.80
Mankind Pharma Ltd.Pharmaceuticals 207.771.80
Multi Commodity Exchange Of India Ltd.Exchange Platform 202.641.76
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 195.451.70
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 189.341.64
Aditya Birla Capital Ltd.Finance & Investments 186.811.62
Cummins India Ltd.Engines 180.491.57
InterGlobe Aviation Ltd.Airlines 179.531.56
Blue Star Ltd.Air Conditioners 170.301.48
SRF Ltd.Chemicals - Others 167.301.45
Global Health Ltd.Hospitals & Medical Services 158.491.37
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 154.911.34
PB Fintech Ltd.Financial Technologies (Fintech) 143.361.24
Astral Ltd.Plastics - Pipes & Fittings 140.711.22
Tube Investments Of India Ltd.Cycles & Accessories 134.481.17
Hexaware Technologies Ltd.IT Consulting & Software 132.471.15
ICICI Bank Ltd.Finance - Banks - Private Sector 127.771.11
CG Power and Industrial Solutions Ltd.Electric Equipment - General 120.531.05
LG Electronics India Ltd.Consumer Electronics 119.511.04
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 118.661.03
Polycab India Ltd.Cables - Power/Others 117.991.02
Ajanta Pharma Ltd.Pharmaceuticals 116.431.01
Escorts Kubota Ltd.Auto - Tractors 110.990.96
Torrent Power Ltd.Power - Generation/Distribution 110.930.96
Timken India Ltd.Bearings 110.070.95
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 108.620.94
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 104.010.90
JSW Infrastructure Ltd.Port & Port Services 102.020.88
ITC Hotels Ltd.Hotels, Resorts & Restaurants 98.450.85
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 97.640.85
Cholamandalam Financial Holdings Ltd.Finance & Investments 97.010.84
GE Vernova T&D India LimitedPower - Transmission/Equipment 96.250.83
The Phoenix Mills Ltd.Realty 95.110.83
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 90.830.79
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 82.860.72
JSW Steel Ltd.Iron & Steel 80.150.70
BSE Ltd.Exchange Platform 78.360.68
Kaynes Technology India Ltd.Electronics - Equipment/Components 77.540.67
KEI Industries Ltd.Cables - Power/Others 77.380.67
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 73.550.64
CRISIL Ltd.Services - Others 73.330.64
Schaeffler India Ltd.Bearings 70.320.61
Radico Khaitan Ltd.Beverages & Distilleries 68.660.60
Bharat Rasayan Ltd.Agro Chemicals/Pesticides 66.540.58
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 65.610.57
Page Industries Ltd.Textiles - Readymade Apparels 65.190.57
Sagility Ltd.IT Enabled Services 63.650.55
Suzlon Energy Ltd.Engineering - Heavy 63.150.55
360 One Wam Ltd.Finance & Investments 62.820.54
Bharat Electronics Ltd.Aerospace & Defense 62.260.54
Triveni Turbine Ltd.Engineering - Heavy 60.510.52
Sai Life Sciences LtdPharmaceuticals 60.070.52
Anthem Biosciences Ltd.Pharmaceuticals 58.350.51
City Union Bank Ltd.Finance - Banks - Private Sector 56.900.49
KPIT Technologies Ltd.IT Consulting & Software 56.860.49
Aster DM Healthcare Ltd.Hospitals & Medical Services 55.410.48
Endurance Technologies Ltd.Auto Ancl - Others 52.710.46
Sona BLW Precision Forgings Ltd.Forgings 48.130.42
PI Industries Ltd.Agro Chemicals/Pesticides 46.710.41
Trent Ltd.Retail - Apparel/Accessories 46.470.40
Affle 3i Ltd.Entertainment & Media 36.200.31
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 22.920.20
Voltas Ltd.Consumer Electronics 21.190.18
Equity
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 3.210.03
Mutual Fund Units
PGIM India Liquid FundFinance - Mutual Funds 51.100.44
Net Receivables/(Payables)
Net Receivables / (Payables) -15.52-0.12
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.550.02
Treasury Bill
364 DAYS TBILL RED 29-10-2026 16.190.14
Clearing Corporation of India Ltd. 424.413.68
Total11527.48100.00