PGIM India Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
PGIM India Midcap Fund
AUM ₹10,537 cr · 103 holdings · 24mo
latest Sep-2026
PGIM India Flexi Cap Fund
AUM ₹5,595 cr · 85 holdings · 24mo
latest Sep-2026
PGIM India Small Cap Fund
AUM ₹1,739 cr · 72 holdings · 24mo
latest Sep-2026
PGIM India Global Equity Opportunities Fund Of Fund
AUM ₹1,677 cr · 1 holdings · 24mo
latest Sep-2026
PGIM India Liquid Fund
AUM ₹1,438 cr · 41 holdings · 24mo
latest Sep-2026
PGIM India Emerging Markets Equity Fund Of Fund
AUM ₹1,415 cr · 1 holdings · 24mo
latest Sep-2026
PGIM India Large And Midcap Fund
AUM ₹777 cr · 77 holdings · 24mo
latest Sep-2026
PGIM India Balanced Advantage Fund
AUM ₹681 cr · 91 holdings · 24mo
latest Sep-2026
PGIM India ELSS Tax Saver Fund
AUM ₹680 cr · 89 holdings · 24mo
latest Sep-2026
PGIM India Large Cap Fund
AUM ₹502 cr · 56 holdings · 24mo
latest Sep-2026
PGIM India Multi Cap Fund
AUM ₹460 cr · 100 holdings · 24mo
latest Sep-2026
PGIM India Multi Asset Allocation Fund
AUM ₹324 cr · 90 holdings · 11mo
latest Sep-2026
PGIM India Ultra Short Term Fund
AUM ₹232 cr · 25 holdings · 24mo
latest Sep-2026
PGIM India Aggressive Hybrid Equity Fund
AUM ₹193 cr · 70 holdings · 24mo
latest Sep-2026
PGIM India Healthcare Fund
AUM ₹130 cr · 31 holdings · 22mo
latest Sep-2026
PGIM India Money Market Fund
AUM ₹123 cr · 14 holdings · 24mo
latest Sep-2026
PGIM India Retirement Fund
AUM ₹104 cr · 87 holdings · 24mo
latest Sep-2026
PGIM India Arbitrage Fund
AUM ₹98 cr · 31 holdings · 24mo
latest Sep-2026
PGIM India Overnight Fund
AUM ₹96 cr · 2 holdings · 24mo
latest Sep-2026
PGIM India Gilt Fund
AUM ₹85 cr · 17 holdings · 24mo
latest Sep-2026
PGIM India Corporate Bond Fund
AUM ₹84 cr · 21 holdings · 24mo
latest Sep-2026
PGIM India Dynamic Term Fund
AUM ₹78 cr · 15 holdings · 24mo
latest Sep-2026
PGIM India Global Select Real Estate Sec. FOF
AUM ₹57 cr · 1 holdings · 24mo
latest Sep-2026
PGIM India Equity Savings Fund
AUM ₹56 cr · 59 holdings · 24mo
latest Sep-2026
PGIM India CRISIL IBX Gilt Index
AUM ₹21 cr · 3 holdings · 24mo
latest Sep-2026