PGIM India Equity Savings Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 59.72 crores, compared with Rs 60.21 crores in the last month. The Fund's NAV per unit was Rs 51.46 for Growth, while 52-Week High and Low ranges were Rs 51.57 and Rs 48.98 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jan 29, 2004 and managed by Fund Managers Vinay Paharia, Anandha Padmanabhan, Puneet Pal.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (4.59 Cr.), Tata Steel Ltd. (4.55 Cr.), Reliance Industries Ltd. (3.96 Cr.), Bajaj Finance Ltd. (3.72 Cr.) and Titan Company Ltd. (3.46 Cr.).
PGIM India Equity Savings Fund is promoted by PGIM India Mutual Fund and managed by PGIM India Asset Management Pvt. Ltd..