Historical holding Details of Multi Commodity Exchange of India Ltd in PGIM India Small Cap Fund Regular Growth

PGIM India Small Cap Fund Regular Growth holds 77.23 K shares worth 41.02 Cr worth of Multi Commodity Exchange of India Ltd shares as of Mar 31, 2025.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Mar 31, 2025 2.98 % - 77.23 K - 41.02 Cr
Feb 28, 2025 3.02 % - 77.23 K - 38.55 Cr
Jan 31, 2025 3.13 % - 77.23 K - 44.28 Cr
Dec 31, 2024 3.12 % - 77.23 K - 48.15 Cr
Nov 30, 2024 3.07 % - 77.23 K - 47.77 Cr
Oct 31, 2024 3.22 % - 77.23 K - 50.32 Cr
Sep 30, 2024 2.72 % - 77.23 K - 43.72 Cr
Aug 31, 2024 2.54 % - 77.23 K - 40.03 Cr
Jul 31, 2024 2.16 % -35.24 % 77.23 K -42.03 K 33.13 Cr
Jun 30, 2024 3.1 % - 119.26 K - 46.8 Cr
May 31, 2024 3.09 % - 119.26 K - 43.31 Cr
Apr 30, 2024 3.36 % - 119.26 K - 49.0 Cr
Mar 31, 2024 2.91 % - 119.26 K - 39.95 Cr
Feb 29, 2024 3.12 % -13.01 % 119.26 K -17.83 K 44.89 Cr
Jan 31, 2024 3.19 % - 137.09 K - 46.8 Cr
Dec 31, 2023 2.98 % -5.81 % 137.09 K -8.46 K 43.87 Cr
Nov 30, 2023 3.19 % -12.38 % 145.55 K -20.56 K 46.51 Cr
Oct 31, 2023 2.34 % - 166.1 K - 38.72 Cr
Sep 30, 2023 1.99 % - 166.1 K - 34.05 Cr
Aug 31, 2023 1.59 % -40.91 % 166.1 K -115.0 K 28.04 Cr
Jul 31, 2023 2.04 % - 281.11 K - 46.7 Cr
Jun 30, 2023 1.93 % - 281.11 K - 42.18 Cr
May 31, 2023 1.92 % - 281.11 K - 40.91 Cr
Apr 30, 2023 1.94 % -46.46 % 281.11 K -243.9 K 39.34 Cr
Mar 31, 2023 3.95 % - 525.0 K - 79.62 Cr
Feb 28, 2023 3.6 % 10.53 % 525.0 K 50.0 K 73.64 Cr
Jan 31, 2023 3.45 % 9.2 % 475.0 K 40.0 K 71.94 Cr
Dec 31, 2022 3.2 % - 435.0 K - 67.61 Cr
Nov 30, 2022 3.1 % 12.99 % 435.0 K 50.0 K 67.96 Cr
Oct 31, 2022 2.77 % 48.08 % 385.0 K 125.0 K 59.15 Cr
Sep 30, 2022 1.51 % 62.5 % 260.0 K 100.0 K 31.69 Cr
Aug 31, 2022 1.0 % - 160.0 K 160.0 K 20.63 Cr
Feb 28, 2022 - - - -255.0 K -
Jan 31, 2022 2.46 % 8.51 % 255.0 K 20.0 K 39.21 Cr
Dec 31, 2021 2.49 % - 235.0 K - 37.2 Cr
Nov 30, 2021 2.95 % - 235.0 K - 37.58 Cr
Oct 31, 2021 3.28 % 30.56 % 235.0 K 55.0 K 40.04 Cr
Sep 30, 2021 3.13 % 89.47 % 180.0 K 85.0 K 29.86 Cr
Aug 31, 2021 2.23 % 222.03 % 95.0 K 65.5 K 14.42 Cr
Jul 31, 2021 0.81 % - 29.5 K 29.5 K 4.73 Cr