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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*Fourth quarter
End date of reporting quarter*31-03-2026
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.Name of Scheme*ISIN*Invested Value (Rs. in Lakhs)*
1PGIM India Arbitrage Fund Direct Plan-GrowthINF223J013N70.13
2PGIM India Gilt Fund Direct Plan - GrowthINF223J01ND70.20
3PGIM India Global Equity Opportunities Fund of Fund Direct Plan - GrowthINF223J01NF20.19
4PGIM India Emerging Markets Equity Fund of Fund Direct Plan - GrowthINF223J01NL00.14
5PGIM India Liquid Fund Direct Plan - GrowthINF223J01NS50.28
6PGIM India Corporate Bond Fund Direct Plan - GrowthINF223J01OO20.17
7PGIM India Equity Savings Fund Direct Plan - GrowthINF223J01QD00.14
8PGIM India Ultra Short Duration Fund Direct Plan - GrowthINF223J01QO70.34
9PGIM India Multi Asset Allocation Fund Direct Plan - GrowthINF663L010A30.50
10PGIM India Dynamic Bond Fund Direct Plan - GrowthINF663L01AD70.19
11PGIM India Midcap Fund Direct Plan - GrowthINF663L01DV320.83
12PGIM India Flexi Cap Fund Direct Plan - GrowthINF663L01FF111.82
13PGIM India ELSS Tax Saver Fund Direct Plan - GrowthINF663L01FN51.52
14PGIM India Large Cap Fund Direct Plan - GrowthINF663L01GR41.57
15PGIM India Aggressive Hybrid Equity Fund Direct Plan - GrowthINF663L01GX20.45
16PGIM India Money Market Fund Direct Plan - GrowthINF663L01T840.41
17PGIM India Balanced Advantage Fund Direct Plan - GrowthINF663L01V491.97
18PGIM India Small Cap Fund Direct Plan - GrowthINF663L01W062.89
19PGIM India Global Select Real Estate Securities Fund of Fund Direct Plan - GrowthINF663L01W630.01
20PGIM India Large and Mid Cap Fund Direct Plan - GrowthINF663L01Y122.05
21PGIM India Multi Cap Fund Direct Plan - GrowthINF663L01Z031.05
22PGIM India Healthcare Fund Direct Plan - GrowthINF663L01Z450.19