PGIM India Flexi Cap Fund - Dir Growth

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Fund Name	:	PGIM India Mutual Fund
Scheme Name	:	PGIM India Flexi Cap Fund - Dir Growth
AMC	:	PGIM India Mutual Fund
Type	:	Open
Category	:	Equity - Diversified
Launch Date	:	11-Feb-15
Fund Manager	:	Aniruddha Naha
Net Assets (Rs. cr)	:	2416.35

NAV Chart of PGIM India Flexi Cap Fund - Dir Growth

Performance (%) of PGIM India Flexi Cap Fund - Dir Growth

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[3.01]	1.89	10.16	32.36	71.55	33.66	21.51	17.76
Category Avg	[2.61]	2.74	10.91	29.51	64.88	22.78	15.30	19.77
Category Best	1.81	38.43	38.43	48.26	121.88	40.13	24.70	92.37
Category Worst	[6.71]	[2.15]	[0.01]	10.96	28.44	11.30	5.17	[2.06]

NAV Details of PGIM India Flexi Cap Fund - Dir Growth

NAV Date	:	22-Oct-21
NAV [Rs.]	:	29.61
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If redeemed/switched out after 365 days from the date of allotment.

Latest Dividends of PGIM India Flexi Cap Fund - Dir Growth

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of PGIM India Flexi Cap Fund - Dir Growth

Min. Investment(Rs.)	:	100
Increm.Investment(Rs.)	:	100

In & Out shares of PGIM India Flexi Cap Fund - Dir Growth

In
Name of the Company	No of shares
Esab India	313399
SBI Life Insuran	500000
Multi Comm. Exc.	350000
Dr Reddy's Labs	80000
Siemens	164159
Zee Entertainmen	500000
K P R Mill Ltd	303290

Out
Name of the Company	No of shares
HCL Technologies	400000
Divi's Lab.	80000
KEI Industries	400100
SRF	30000
Tata Steel	200000
Phillips Carbon	1000000
HDFC Bank	150000
Chemplast Sanmar	92421

Fund Holding of PGIM India Flexi Cap Fund - Dir Growth

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Infosys	SOFTWARE	4.89	705,000.00	118.10
Equity	ICICI Bank	BANKS	4.57	1,575,000.00	110.38
Equity	Larsen & Toubro	CONSTRUCTION PROJECT	4.51	640,000.00	108.99
Equity	St Bk of India	BANKS	4.21	2,245,000.00	101.70
Equity	TCS	SOFTWARE	3.44	220,000.00	83.06
Equity	H D F C	FINANCE	3.42	300,000.00	82.63
Equity	Oberoi Realty	CONSTRUCTION	3.05	764,000.00	73.66
Equity	Can Fin Homes	FINANCE	2.97	1,046,680.00	71.89
Equity	Krishna Institu.	HEALTHCARE SERVICES	2.91	575,000.00	70.22
Equity	Alkem Lab	PHARMACEUTICALS	2.88	175,000.00	69.66
Equity	Esab India	INDUSTRIAL PRODUCTS	2.85	313,399.00	68.84
Equity	Ambuja Cements	CEMENT & CEMENT PRODUCTS	2.81	1,699,000.00	67.99
Equity	Persistent Sys	SOFTWARE	2.69	175,000.00	65.04
Equity	Birla Corpn.	CEMENT & CEMENT PRODUCTS	2.67	449,848.00	64.58
Equity	SBI Life Insuran	INSURANCE	2.51	500,000.00	60.76
Equity	Multi Comm. Exc.	CAPITAL MARKETS	2.40	350,000.00	58.05
Equity	SKF India	INDUSTRIAL PRODUCTS	2.36	184,609.00	57.07
Equity	Gujarat Gas	GAS	2.31	875,000.00	55.78
Equity	UltraTech Cem.	CEMENT & CEMENT PRODUCTS	2.30	75,000.00	55.47
Equity	Coforge	SOFTWARE	2.16	99,413.00	52.11
Equity	Ipca Labs.	PHARMACEUTICALS	2.13	213,790.00	51.55
Equity	ICICI Pru Life	INSURANCE	2.09	750,000.00	50.39
Equity	Bata India	CONSUMER DURABLES	2.01	273,500.00	48.63
Equity	Axis Bank	BANKS	1.98	625,000.00	47.91
Equity	Dixon Technolog.	CONSUMER DURABLES	1.91	100,000.00	46.12
Equity	ICICI Lombard	INSURANCE	1.85	280,803.00	44.63
Equity	Ashiana Housing	CONSTRUCTION	1.76	2,170,656.00	42.54
Equity	Sun Pharma.Inds.	PHARMACEUTICALS	1.69	500,000.00	40.91
Equity	Chambal Fert.	FERTILISERS	1.66	1,182,760.00	40.09
Equity	Dr Reddy's Labs	PHARMACEUTICALS	1.62	80,000.00	39.05
Equity	Voltas	CONSUMER DURABLES	1.49	295,000.00	35.93
Equity	Container Corpn.	TRANSPORTATION	1.46	500,000.00	35.22
Equity	Siemens	INDUSTRIAL CAPITAL GOODS	1.45	164,159.00	34.96
Equity	Oracle Fin.Serv.	SOFTWARE	1.41	75,000.00	34.17
Equity	Balrampur Chini	CONSUMER NON DURABLES	1.37	900,000.00	32.99
Equity	SIS	COMMERCIAL SERVICES	1.33	650,000.00	32.19
Warrants	H D F C	FINANCE	1.17	339,000.00	28.21
Equity	Bharat Rasayan	PESTICIDES	1.01	20,000.00	24.31
Equity	Abbott India	PHARMACEUTICALS	0.96	11,353.00	23.29
Equity	Sirca Paints	CONSUMER NON DURABLES	0.85	575,802.00	20.44
Equity	Subros	AUTO ANCILLARIES	0.78	573,068.00	18.83
Equity	Zee Entertainmen	ENTERTAINMENT	0.63	500,000.00	15.16
Equity	K P R Mill Ltd	TEXTILE PRODUCTS	0.53	303,290.00	12.90

Cash & Cash Equivalent
Reverse Repo	C C I	-/-	8.63	0.00	208.50
Net CA & Others	Net CA & Others	-/-	[3.68]	0.00	[88.54]

Key Information of PGIM India Flexi Cap Fund - Dir Growth

Fund House	: PGIM India Mutual Fund
Incorporation Date	: 24-Sep-2008
Total Assets Managed (Cr.)	: 11,184.78
Trustee/s	: Rakesh Sood
Chairman	: N/A
CEO / MD	: Mr. Ajit Menon
CIO	: N/A
President	: N/A
Director/s	: V R Narasimham
Compliance Officer/s	: Mr. Sandeep Kamath
Investor Service Officer/s	: Murali Ramasubramanian
Fund Manager/s	: Aniruddha Naha

Other Information of PGIM India Flexi Cap Fund - Dir Growth

Auditors	: N/A
Registered Office	: 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos	: 022-61593000
Fax	: 022-61593100
Email	: care@pgimindia.co.in
Website	: www.pgimindiamf.com