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( As on 10/05/2025 10:51)

PGIM India Multi Cap Fund: change in investment factsheets for April 2025

PGIM India Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.

As on Apr 30, 2025, the total size of the Fund was Rs 363.88 crores, compared with Rs 345.83 crores in the last month. The Fund's NAV per unit was Rs 8.98 for Growth, while 52-Week High and Low ranges were Rs 10.21 and Rs 8.31 respectively.

The Equity - Diversified fund with Growth plan was launched on Aug 22, 2024 and managed by Fund Managers Vivek Sharma, Anandha Padmanabhan, Utsav Mehta.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (18.26 Cr.), ICICI Bank Ltd. (17.55 Cr.), Reliance Industries Ltd. (13.91 Cr.), Dixon Technologies (India) Ltd. (9.56 Cr.) and Persistent Systems Ltd. (8.28 Cr.).

PGIM India Multi Cap Fund is promoted by PGIM India Mutual Fund and managed by PGIM India Asset Management Pvt. Ltd..