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BSE Prices delayed by 5 minutes... << Prices as on Nov 13, 2025 - 12:26PM >>   ABB  4929.2 ATS - Market Arrow  [0.10]  ACC  1854.9 ATS - Market Arrow  [0.08]  AMBUJA CEM  565.1 ATS - Market Arrow  [0.48]  ASIAN PAINTS  2874.4 ATS - Market Arrow  [3.64]  AXIS BANK  1230.1 ATS - Market Arrow  [0.52]  BAJAJ AUTO  8863.05 ATS - Market Arrow  [-0.05]  BANKOFBARODA  283.75 ATS - Market Arrow  [-0.44]  BHARTI AIRTE  2093.7 ATS - Market Arrow  [0.97]  BHEL  285.25 ATS - Market Arrow  [-0.61]  BPCL  375.85 ATS - Market Arrow  [0.12]  BRITANIAINDS  5866.5 ATS - Market Arrow  [-0.25]  CIPLA  1530 ATS - Market Arrow  [0.66]  COAL INDIA  386 ATS - Market Arrow  [-0.12]  COLGATEPALMO  2182.2 ATS - Market Arrow  [0.23]  DABUR INDIA  523.85 ATS - Market Arrow  [0.34]  DLF  767.85 ATS - Market Arrow  [0.93]  DRREDDYSLAB  1239.3 ATS - Market Arrow  [0.82]  GAIL  184.05 ATS - Market Arrow  [0.88]  GRASIM INDS  2781 ATS - Market Arrow  [0.62]  HCLTECHNOLOG  1598 ATS - Market Arrow  [0.25]  HDFC BANK  987.8 ATS - Market Arrow  [-0.17]  HEROMOTOCORP  5542 ATS - Market Arrow  [0.22]  HIND.UNILEV  2425.2 ATS - Market Arrow  [0.04]  HINDALCO  807.4 ATS - Market Arrow  [1.68]  ICICI BANK  1390 ATS - Market Arrow  [2.28]  INDIANHOTELS  718.25 ATS - Market Arrow  [1.59]  INDUSINDBANK  875.4 ATS - Market Arrow  [1.26]  INFOSYS  1549.9 ATS - Market Arrow  [-0.10]  ITC LTD  407.05 ATS - Market Arrow  [0.00]  JINDALSTLPOW  1087.55 ATS - Market Arrow  [0.74]  KOTAK BANK  2082.95 ATS - Market Arrow  [0.08]  L&T  3990.2 ATS - Market Arrow  [0.93]  LUPIN  2066.25 ATS - Market Arrow  [1.49]  MAH&MAH  3733.2 ATS - Market Arrow  [-0.54]  MARUTI SUZUK  15782.25 ATS - Market Arrow  [0.61]  MTNL  40.98 ATS - Market Arrow  [0.17]  NESTLE  1286.55 ATS - Market Arrow  [0.79]  NIIT  101.9 ATS - Market Arrow  [0.05]  NMDC  77.83 ATS - Market Arrow  [0.86]  NTPC  329.15 ATS - Market Arrow  [0.63]  ONGC  251.35 ATS - Market Arrow  [-0.97]  PNB  122.35 ATS - Market Arrow  [-0.08]  POWER GRID  269.35 ATS - Market Arrow  [0.88]  RIL  1519.35 ATS - Market Arrow  [0.50]  SBI  959.85 ATS - Market Arrow  [0.26]  SESA GOA  531.55 ATS - Market Arrow  [2.13]  SHIPPINGCORP  266.75 ATS - Market Arrow  [-1.15]  SUNPHRMINDS  1745.8 ATS - Market Arrow  [0.81]  TATA CHEM  845.05 ATS - Market Arrow  [-0.89]  TATA GLOBAL  1162.75 ATS - Market Arrow  [0.05]  TATA MOTORS  399.3 ATS - Market Arrow  [-0.75]  TATA STEEL  179.25 ATS - Market Arrow  [0.34]  TATAPOWERCOM  390.3 ATS - Market Arrow  [0.45]  TCS  3121.75 ATS - Market Arrow  [-0.30]  TECH MAHINDR  1450.45 ATS - Market Arrow  [-0.39]  ULTRATECHCEM  12010.85 ATS - Market Arrow  [0.76]  UNITED SPIRI  1432.9 ATS - Market Arrow  [-0.09]  WIPRO  245.25 ATS - Market Arrow  [0.00]  ZEETELEFILMS  101.25 ATS - Market Arrow  [-2.08]  
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PORTFOLIO ALLOCATION
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PGIM India Midcap Fund
Fund : PGIM India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(12/11/2025) 65.3300
Percentage Returns :
1 Month Ago : -0.38%
3 Months Ago : 1.68%
1 Year Ago : 5.95%
Latest Factsheet (as on )30-09-2025
 
Instrument%age
Equity 94.5100000000001
Treps/Reverse Repo 4.98
Mutual Fund Units 0.45
Treasury Bill 0.18
Preference Shares 0.02
Net Receivables/(Payables) -0.14
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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