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 ₹11,218 cr · 107 holdings · 24mo
latest Aug-2026
PGIM India Flexi Cap Fund
AUM ₹5,963 cr · 88 holdings · 24mo
latest Aug-2026
PGIM India Small Cap Fund
AUM ₹1,794 cr · 71 holdings · 24mo
latest Aug-2026
PGIM India Global Equity Opportunities Fund Of Fund
AUM ₹1,644 cr · 1 holdings · 24mo
latest Aug-2026
PGIM India Emerging Markets Equity Fund Of Fund
AUM ₹1,414 cr · 1 holdings · 24mo
latest Aug-2026
PGIM India Liquid Fund
AUM ₹1,031 cr · 33 holdings · 24mo
latest Aug-2026
PGIM India Large And Midcap Fund
AUM ₹831 cr · 79 holdings · 24mo
latest Aug-2026
PGIM India Balanced Advantage Fund
AUM ₹739 cr · 95 holdings · 24mo
latest Aug-2026
PGIM India ELSS Tax Saver Fund
AUM ₹722 cr · 91 holdings · 24mo
latest Aug-2026
PGIM India Large Cap Fund
AUM ₹538 cr · 57 holdings · 24mo
latest Aug-2026
PGIM India Multi Cap Fund
AUM ₹468 cr · 100 holdings · 24mo
latest Aug-2026
PGIM India Multi Asset Allocation Fund
AUM ₹307 cr · 90 holdings · 10mo
latest Aug-2026
PGIM India Ultra Short Term Fund
AUM ₹211 cr · 23 holdings · 24mo
latest Aug-2026
PGIM India Aggressive Hybrid Equity Fund
AUM ₹204 cr · 70 holdings · 24mo
latest Aug-2026
PGIM India Overnight Fund
AUM ₹153 cr · 1 holdings · 24mo
latest Aug-2026
PGIM India Money Market Fund
AUM ₹125 cr · 15 holdings · 24mo
latest Aug-2026
PGIM India Healthcare Fund
AUM ₹125 cr · 31 holdings · 21mo
latest Aug-2026
PGIM India Retirement Fund
AUM ₹109 cr · 87 holdings · 24mo
latest Aug-2026
PGIM India Arbitrage Fund
AUM ₹99 cr · 32 holdings · 24mo
latest Aug-2026
PGIM India Gilt Fund
AUM ₹87 cr · 17 holdings · 24mo
latest Aug-2026
PGIM India Corporate Bond Fund
AUM ₹85 cr · 22 holdings · 24mo
latest Aug-2026
PGIM India Dynamic Term Fund
AUM ₹80 cr · 18 holdings · 24mo
latest Aug-2026
PGIM India Global Select Real Estate Sec. FOF
AUM ₹61 cr · 1 holdings · 24mo
latest Aug-2026
PGIM India Equity Savings Fund
AUM ₹59 cr · 60 holdings · 24mo
latest Aug-2026
PGIM India CRISIL IBX Gilt Index
AUM ₹22 cr · 3 holdings · 24mo
latest Aug-2026