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Alignment of Interest - Regulation 25 (16B)


PGIM India Asset Management Private Limited

General information

SEBI Reg.No*MF/065/10/02
BSE Company code*318682
NSE Symbol*NOTLISTED
MSEI Symbol*NOTLISTED
Name of the Mutual Fund*PGIM India Mutual Fund
Reporting type*Quarterly
Date of start of financial year*01-04-2025
Date of end of financial year*31-03-2026
Reporting Quarter*First quarter
End date of reporting quarter*30-06-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.Name of Scheme*ISIN*Invested Value (Rs. in Lakhs)*
1PGIM India Arbitrage Fund Direct Plan-GrowthINF223J013N70.49
2PGIM India Gilt Fund Direct Plan - GrowthINF223J01ND70.67
3PGIM India Global Equity Opportunities Fund of Fund Direct Plan - GrowthINF223J01NF21.08
4PGIM India Emerging Markets Equity Fund of Fund Direct Plan - GrowthINF223J01NL00.09
5PGIM India Liquid Fund Direct Plan - GrowthINF223J01NS52.02
6PGIM India Corporate Bond Fund Direct Plan - GrowthINF223J01OO20.53
7PGIM India Equity Savings Fund Direct Plan - GrowthINF223J01QD00.44
8PGIM India Ultra Short Duration Fund Direct Plan - GrowthINF223J01QO71.15
9PGIM India Dynamic Bond Fund Direct Plan - GrowthINF663L01AD70.63
10PGIM India Midcap Fund Direct Plan - GrowthINF663L01DV355.91
11PGIM India Flexi Cap Fund Direct Plan - GrowthINF663L01FF133.48
12PGIM India ELSS Tax Saver Fund Direct Plan - GrowthINF663L01FN54.02
13PGIM India Large Cap Fund Direct Plan - GrowthINF663L01GR43.31
14PGIM India Aggressive Hybrid Equity Fund Direct Plan - GrowthINF663L01GX21.29
15PGIM India Money Market Fund Direct Plan - GrowthINF663L01T840.99
16PGIM India Balanced Advantage Fund Direct Plan - GrowthINF663L01V496.03
17PGIM India Small Cap Fund Direct Plan - GrowthINF663L01W067.47
18PGIM India Global Select Real Estate Securities Fund of Fund Direct Plan - GrowthINF663L01W630.04
19PGIM India Large and Mid Cap Fund Direct Plan - GrowthINF663L01Y123.54
20PGIM India Multi Cap Fund Direct Plan - GrowthINF663L01Z032.09
21PGIM India Healthcare Fund Direct Plan - GrowthINF663L01Z450.62