PGIM India Midcap Opportunities Fund - Dir (IDCW)

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Fund Name	:	PGIM India Mutual Fund
Scheme Name	:	PGIM India Midcap Opportunities Fund - Dir (IDCW)
AMC	:	PGIM India Mutual Fund
Type	:	Open
Category	:	Equity - Diversified
Launch Date	:	11-Nov-13
Fund Manager	:	Aniruddha Naha
Net Assets (Rs. cr)	:	3060.29

NAV Chart of PGIM India Midcap Opportunities Fund - Dir (IDCW)

Performance (%) of PGIM India Midcap Opportunities Fund - Dir (IDCW)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[0.87]	5.56	16.78	42.33	95.49	37.74	21.63	20.76
Category Avg	1.32	4.83	13.83	33.39	70.11	23.40	15.95	20.66
Category Best	3.36	41.60	41.60	55.62	138.24	40.56	25.36	98.80
Category Worst	[2.61]	[0.93]	0.38	12.41	30.25	11.97	5.60	0.28

NAV Details of PGIM India Midcap Opportunities Fund - Dir (IDCW)

NAV Date	:	20-Oct-21
NAV [Rs.]	:	39.88
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	1.00% - If the Units are redeemed / switched-out on or before 365 days from the date of allotment. Nil - If the Units are Redeemed / switched-out after 365 days from the date of allotment.

Latest Dividends of PGIM India Midcap Opportunities Fund - Dir (IDCW)

	Dividends	Bonus
Ratio	3	NA
Date	3/20/2017 12:00:00 AM	3/20/2017 12:00:00 AM

Investment Details of PGIM India Midcap Opportunities Fund - Dir (IDCW)

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	500

In & Out shares of PGIM India Midcap Opportunities Fund - Dir (IDCW)

In
Name of the Company	No of shares
Zee Entertainmen	2000000
Timken India	300000
Indian Energy Ex	750000
IndusInd Bank	350000
A B B	174073
Kolte Patil Dev.	750000

Out
Name of the Company	No of shares
Muthoot Finance	600000
Natco Pharma	493650
I R C T C	160000
Mahanagar Gas	250000
Balkrishna Inds	100000
Greenply Industr	713837
Clean Science	20857

Fund Holding of PGIM India Midcap Opportunities Fund - Dir (IDCW)

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Mphasis	SOFTWARE	4.02	396,217.00	123
Equity	Ashok Leyland	AUTO	3.28	7,500,000.00	100.35
Equity	Voltas	CONSUMER DURABLES	3.13	785,655.00	95.70
Equity	Max Financial	INSURANCE	3.11	938,800.00	95.22
Equity	J B Chem & Pharm	PHARMACEUTICALS	2.93	480,505.00	89.71
Equity	Cummins India	INDUSTRIAL PRODUCTS	2.88	887,298.00	88.02
Equity	Sanofi India	PHARMACEUTICALS	2.85	111,700.00	87.12
Equity	L&T Technology	SOFTWARE	2.84	185,000.00	86.90
Equity	Canara Bank	BANKS	2.83	5,000,000.00	86.50
Equity	BASF India	CHEMICALS	2.83	252,299.00	86.48
Equity	Indian Hotels Co	LEISURE SERVICES	2.79	4,700,000.00	85.26
Equity	Bata India	CONSUMER DURABLES	2.73	469,020.00	83.40
Equity	Sobha	CONSTRUCTION	2.67	1,035,170.00	81.76
Equity	Max Healthcare	HEALTHCARE SERVICES	2.64	2,250,000.00	80.90
Equity	Coforge	SOFTWARE	2.59	151,319.00	79.31
Equity	ACC	CEMENT & CEMENT PRODUCTS	2.58	350,000.00	78.91
Equity	Dalmia BharatLtd	CEMENT & CEMENT PRODUCTS	2.55	370,654.00	78.05
Equity	Federal Bank	BANKS	2.48	9,000,000.00	75.87
Equity	Mindtree	SOFTWARE	2.44	177,500.00	74.55
Equity	ICICI Bank	BANKS	2.40	1,050,000.00	73.59
Equity	Sagar Cements	CEMENT & CEMENT PRODUCTS	2.37	2,464,405.00	72.59
Equity	Jubilant Food.	LEISURE SERVICES	2.31	175,000.00	70.72
Equity	Aarti Industries	CHEMICALS	2.13	700,000.00	65.09
Equity	SKF India	INDUSTRIAL PRODUCTS	2.07	205,329.00	63.47
Equity	Zee Entertainmen	ENTERTAINMENT	1.98	2,000,000.00	60.64
Equity	Crompton Gr. Con	CONSUMER DURABLES	1.88	1,200,000.00	57.47
Equity	Varun Beverages	CONSUMER NON DURABLES	1.86	632,847.00	56.80
Equity	Affle India	SOFTWARE	1.81	103,740.00	55.44
Equity	Bharat Electron	AEROSPACE & DEFENSE	1.72	2,600,000.00	52.77
Equity	Bharat Forge	INDUSTRIAL PRODUCTS	1.69	700,000.00	51.62
Equity	Timken India	INDUSTRIAL PRODUCTS	1.66	300,000.00	50.85
Equity	Dixon Technolog.	CONSUMER DURABLES	1.62	107,500.00	49.58
Equity	Indian Energy Ex	CAPITAL MARKETS	1.58	750,000.00	48.45
Equity	Polycab India	INDUSTRIAL PRODUCTS	1.56	200,000.00	47.78
Equity	Bharat Rasayan	PESTICIDES	1.55	39,000.00	47.40
Equity	Suven Pharma	PHARMACEUTICALS	1.51	874,728.00	46.21
Equity	Quess Corp	OTHER SERVICES	1.50	500,000.00	45.81
Equity	Syngene Intl.	HEALTHCARE SERVICES	1.47	750,000.00	44.99
Equity	Praj Industries	INDUSTRIAL CAPITAL GOODS	1.28	1,113,395.00	39.27
Equity	IndusInd Bank	BANKS	1.27	350,000.00	38.92
Equity	India Glycols	CHEMICALS	1.19	449,442.00	36.35
Equity	Trent	RETAILING	1.17	350,000.00	35.90
Equity	A B B	INDUSTRIAL CAPITAL GOODS	1.06	174,073.00	32.56
Equity	Guj.St.Petronet	GAS	1.03	1,000,000.00	31.60
Equity	Minda Industries	AUTO ANCILLARIES	1.01	418,444.00	30.91
Equity	Kolte Patil Dev.	CONSTRUCTION	0.80	750,000.00	24.42
Equity	Gokaldas Exports	TEXTILE PRODUCTS	0.79	1,234,370.00	24.05
Equity	APL Apollo Tubes	FERROUS METALS	0.13	50,000.00	4.11

Cash & Cash Equivalent
Reverse Repo	C C I	-/-	3.07	0.00	94
Net CA & Others	Net CA & Others	-/-	[1.64]	0.00	[50.08]

Key Information of PGIM India Midcap Opportunities Fund - Dir (IDCW)

Fund House	:
Incorporation Date	: 01-Jan-1970
Total Assets Managed (Cr.)	: 0.00
Trustee/s	: N/A
Chairman	: N/A
CEO / MD	: N/A
CIO	: N/A
President	: N/A
Director/s	: N/A
Compliance Officer/s	: N/A
Investor Service Officer/s	: N/A
Fund Manager/s	: Aniruddha Naha