India, Aug. 11 -- PGIM India Midcap 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 11,070.78 crores, compared with Rs 10,981.47 crores in the last month. The Fund's NAV per unit was Rs 66.87 for Growth, while 52-Week High and Low ranges were Rs 66.98 and Rs 55.76 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 11, 2013 and managed by Fund Managers Vinay Paharia, Anandha Padmanabhan, Puneet Pal.
The top five companies based on a percentage of total holdings were The Federal Bank Ltd. (311.17 Cr.), Bharti Hexacom Ltd. (273.99 Cr.), UNO Minda Ltd. (273.72 Cr.), Aditya Birla Capital Ltd. (259.15 Cr.) an...