PGIM India Small Cap Fund (IDCW)

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Fund Name	:	PGIM India Mutual Fund
Scheme Name	:	PGIM India Small Cap Fund (IDCW)
AMC	:	PGIM India Mutual Fund
Type	:	Open
Category	:	Equity - Diversified
Launch Date	:	09-Jul-21
Fund Manager	:	Aniruddha Naha
Net Assets (Rs. cr)	:	954.66

NAV Chart of PGIM India Small Cap Fund (IDCW)

Performance (%) of PGIM India Small Cap Fund (IDCW)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[6.80]	0.56	0	0	0	0	0	6.90
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 Small Cap Fund (IDCW)

NAV Date	:	25-Oct-21
NAV [Rs.]	:	10.69
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	10% of the units allotted may be redeemed/switched out to debt scheme/PGIM India Arbitrage Fund without any exit load on or before 90 days from the date of allotment; 0.50% - If the units are redeemed/switched out Debt scheme/PGIM India Arbitrage Fund within 90 days from the date of allotment of units; Nil - If the units are redeemed/switched out after completion of 90 days from the date of allotment of units.

Latest Dividends of PGIM India Small Cap Fund (IDCW)

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of PGIM India Small Cap Fund (IDCW)

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	1000

In & Out shares of PGIM India Small Cap Fund (IDCW)

In
Name of the Company	No of shares
SKF India	75000
Ashok Leyland	1500000
SIS	383419
Firstsour.Solu.	750000
Greenply Industr	500000

Out
Name of the Company	No of shares
HCL Technologies	200000
Phillips Carbon	443889
ICICI Bank	150000
Tata Metaliks	75000
Alkem Lab	17487
Clean Science	8343

Fund Holding of PGIM India Small Cap Fund (IDCW)

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	J B Chem & Pharm	PHARMACEUTICALS	4.16	212,668.00	39.70
Equity	Mphasis	SOFTWARE	3.83	117,800.00	36.57
Equity	Can Fin Homes	FINANCE	3.57	496,795.00	34.12
Equity	Timken India	INDUSTRIAL PRODUCTS	3.41	192,004.00	32.54
Equity	Multi Comm. Exc.	CAPITAL MARKETS	3.13	180,000.00	29.86
Equity	BASF India	CHEMICALS	3.07	85,437.00	29.29
Equity	Chemplast Sanmar	CHEMICALS	3.06	477,236.00	29.23
Equity	Sobha	CONSTRUCTION	2.97	359,273.00	28.38
Equity	Birla Corpn.	CEMENT & CEMENT PRODUCTS	2.78	185,000.00	26.56
Equity	Persistent Sys	SOFTWARE	2.72	70,000.00	26.01
Equity	Indian Energy Ex	CAPITAL MARKETS	2.71	400,000.00	25.84
Equity	Sagar Cements	CEMENT & CEMENT PRODUCTS	2.70	876,025.00	25.80
Equity	Krishna Institu.	HEALTHCARE SERVICES	2.56	200,000.00	24.43
Equity	Stove Kraft	CONSUMER DURABLES	2.49	231,612.00	23.76
Equity	SKF India	INDUSTRIAL PRODUCTS	2.43	75,000.00	23.18
Equity	Affle India	SOFTWARE	2.17	38,787.00	20.73
Equity	Ashok Leyland	AUTO	2.10	1,500,000.00	20.07
Equity	Kolte Patil Dev.	CONSTRUCTION	2.05	600,000.00	19.54
Equity	SIS	COMMERCIAL SERVICES	1.99	383,419.00	18.99
Equity	KEI Industries	INDUSTRIAL PRODUCTS	1.94	200,000.00	18.54
Equity	Chambal Fert.	FERTILISERS	1.86	524,668.00	17.78
Equity	Coforge	SOFTWARE	1.86	33,869.00	17.75
Equity	Esab India	INDUSTRIAL PRODUCTS	1.86	80,655.00	17.72
Equity	VST Till. Tract.	AUTO	1.79	63,604.00	17.13
Equity	India Glycols	CHEMICALS	1.76	207,400.00	16.77
Equity	Suven Pharma	PHARMACEUTICALS	1.66	300,000.00	15.85
Equity	Indian Bank	BANKS	1.62	1,100,000.00	15.44
Equity	Graphite India	INDUSTRIAL PRODUCTS	1.58	250,000.00	15.11
Equity	Firstsour.Solu.	SOFTWARE	1.54	750,000.00	14.66
Equity	Praj Industries	INDUSTRIAL CAPITAL GOODS	1.42	384,334.00	13.56
Equity	C D S L	CAPITAL MARKETS	1.40	103,317.00	13.33
Equity	Pokarna	CONSUMER DURABLES	1.32	255,233.00	12.60
Equity	Gokaldas Exports	TEXTILE PRODUCTS	1.30	636,650.00	12.40
Equity	Somany Ceramics	CONSUMER DURABLES	1.17	148,176.00	11.19
Equity	Vardhman Textile	TEXTILES - COTTON	1.16	60,000.00	11.11
Equity	Minda Corp	AUTO ANCILLARIES	1.14	860,143.00	10.93
Equity	Dalmia BharatLtd	CEMENT & CEMENT PRODUCTS	1.10	50,000.00	10.53
Equity	Newgen Software	SOFTWARE	1.07	175,000.00	10.21
Equity	Subros	AUTO ANCILLARIES	1.02	295,816.00	9.72
Equity	MPS	OTHER CONSUMER SERVICES	0.98	140,000.00	9.33
Equity	Balrampur Chini	CONSUMER NON DURABLES	0.96	250,000.00	9.16
Equity	Greenply Industr	CONSUMER DURABLES	0.95	500,000.00	9.05
Equity	John Cockerill	INDUSTRIAL PRODUCTS	0.86	88,962.00	8.25
Equity	The Anup Enginee	INDUSTRIAL CAPITAL GOODS	0.86	85,373.00	8.18
Equity	Vardhman Special	FERROUS METALS	0.78	310,000.00	7.40
Equity	Shyam Metalics	FERROUS METALS	0.77	200,000.00	7.38
Equity	Aarti Drugs	PHARMACEUTICALS	0.65	102,793.00	6.24
Equity	Sequent Scien.	PHARMACEUTICALS	0.51	220,377.00	4.84

Cash & Cash Equivalent
Reverse Repo	C C I	-/-	13.24	0.00	126.43
Net CA & Others	Net CA & Others	-/-	[4.03]	0.00	[38.53]

Key Information of PGIM India Small Cap Fund (IDCW)

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 Small Cap Fund (IDCW)

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