KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication | BSE Prices delayed by 5 minutes...<< Prices as on Jan 22, 2025 - 9:53AM >> ABB India 6279.6 [ -3.73% ] ACC 2020.75 [ 0.56% ] Ambuja Cements 531.65 [ -0.52% ] Asian Paints Ltd. 2259.65 [ -0.90% ] Axis Bank Ltd. 969.75 [ -1.87% ] Bajaj Auto 8450 [ -1.08% ] Bank of Baroda 229.6 [ -1.12% ] Bharti Airtel 1625.9 [ -0.93% ] Bharat Heavy Ele 209.4 [ -3.44% ] Bharat Petroleum 280.2 [ 1.08% ] Britannia Ind. 4894.6 [ 0.21% ] Cipla 1425 [ -1.45% ] Coal India 381.5 [ -1.43% ] Colgate Palm. 2729.05 [ 0.79% ] Dabur India 521.85 [ 0.11% ] DLF Ltd. 737.85 [ -2.95% ] Dr. Reddy's Labs 1288.45 [ -1.04% ] GAIL (India) 179.95 [ -1.18% ] Grasim Inds. 2378 [ -0.88% ] HCL Technologies 1804.5 [ 0.49% ] HDFC Bank 1641.75 [ -0.58% ] Hero MotoCorp 4023.9 [ -1.69% ] Hindustan Unilever L 2340.4 [ -0.21% ] Hindalco Indus. 616.15 [ -0.31% ] ICICI Bank 1196.1 [ -2.98% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 760.15 [ -4.15% ] IndusInd Bank 960.35 [ -1.06% ] Infosys L 1799.8 [ -0.74% ] ITC Ltd. 437.25 [ -0.11% ] Jindal St & Pwr 919.95 [ -1.47% ] Kotak Mahindra Bank 1893.4 [ -1.36% ] L&T 3555.2 [ -0.87% ] Lupin Ltd. 2103.4 [ -1.34% ] Mahi. & Mahi 2824.55 [ -2.17% ] Maruti Suzuki India 11920.75 [ -0.79% ] MTNL 49.05 [ -5.03% ] Nestle India 2199 [ -0.61% ] NIIT Ltd. 165.55 [ -3.19% ] NMDC Ltd. 66.26 [ -1.25% ] NTPC 324.25 [ -3.51% ] ONGC 266.1 [ -1.08% ] Punj. NationlBak 100.3 [ -0.74% ] Power Grid Corpo 302.3 [ -1.35% ] Reliance Inds. 1272.95 [ -2.46% ] SBI 759 [ -2.57% ] Vedanta 453.9 [ -1.41% ] Shipping Corpn. 201.4 [ -2.85% ] Sun Pharma. 1763.6 [ -0.69% ] Tata Chemicals 959.7 [ -1.22% ] Tata Consumer Produc 972.7 [ 1.25% ] Tata Motors 759.95 [ -1.84% ] Tata Steel 129.65 [ -1.52% ] Tata Power Co. 365.95 [ -2.27% ] Tata Consultancy 4034.35 [ -1.04% ] Tech Mahindra 1640.75 [ -2.00% ] UltraTech Cement 10705.05 [ 0.76% ] United Spirits 1433.25 [ -1.70% ] Wipro 298.3 [ -0.62% ] Zee Entertainment En 120.6 [ -0.29% ]

Financial Markets

Mutual Fund

Indian Indices

Sensex
76025.26
+ 186.90
(+ 0.25 %)
NSE Index
23115.85
+ 91.20
(+ 0.40 %)
BSE 100LCTMC
8525.93
-8.80
(-0.10 %)
BSE Auto
50191.07
-186.73
(-0.37 %)
BSE Bharat22
8207.4
-62.58
(-0.76 %)
BSE CPSE
3547.93
-67.14
(-1.86 %)
BSE DFRGI
1357.36
-9.05
(-0.66 %)
BSE DSI
959.28
-4.05
(-0.42 %)
BSE EVI
860.63
-10.16
(-1.17 %)
BSE Infra
570.51
-9.27
(-1.60 %)
BSE IPO
14755.95
-291.31
(-1.94 %)
BSE LVI
1726.83
+ 1.87
(+ 0.11 %)
BSE Metal
28320.74
-369.76
(-1.29 %)
BSE Midcap
42463.32
-704.07
(-1.63 %)
BSE Momen
2013.05
-41.29
(-2.01 %)
BSE Oil&Gas
25836.26
-277.25
(-1.06 %)
BSE PBI
17213.3
-23.66
(-0.14 %)
BSE Power
6502.07
-110.12
(-1.67 %)
BSE Quality
1734.24
-4.48
(-0.26 %)
BSE Realty
6885.76
-239.32
(-3.36 %)
BSE Sensex50
24146.02
+ 26.39
(+ 0.11 %)
BSE Smallcap
50807.99
-906.63
(-1.75 %)
BSE SME IPO
116598.57
-88.02
(-0.08 %)
BSE_Bankex
54952.42
-68.50
(-0.12 %)
BSE_CDS
58248.21
-245.72
(-0.42 %)
BSE_CGS
63482.84
-901.53
(-1.40 %)
BSE_FMCG
20281.41
+ 25.34
(+ 0.13 %)
BSE_HCS
42368.02
-205.65
(-0.48 %)
BSE_IT
41489.81
+ 154.09
(+ 0.37 %)
BSE_PSU
18065.2
-311.36
(-1.69 %)
BSE100ESG
380.17
+ 0.24
(+ 0.06 %)
BSE150MC
14703
-242.24
(-1.62 %)
BSE200
10480.51
-37.80
(-0.36 %)
BSE200EQUALW
12006.72
-138.30
(-1.14 %)
BSE250LMC
9932.51
-41.00
(-0.41 %)
BSE250SC
6479.37
-117.02
(-1.77 %)
BSE400MSC
11180.5
-190.46
(-1.67 %)
BSE500
33509.07
-184.40
(-0.55 %)
BSECMINSURAN
1940.85
-36.36
(-1.84 %)
BSEDollex30
7210.03
+ 16.65
(+ 0.23 %)
BSEINTERNECO
2612.2
-47.27
(-1.78 %)
BSENAT
24169.72
-35.21
(-0.15 %)
BSEPOWENERGY
3624.94
-43.66
(-1.19 %)
BSESELECTBG
4025.73
-5.17
(-0.13 %)
BSESELIPO
4375.86
-101.80
(-2.27 %)
BSESEN606535
31337.88
-40.47
(-0.13 %)
BSESENSEX60
31077.35
+ 7.83
(+ 0.03 %)
BSESENSEXEW
74239.87
+ 17.92
(+ 0.02 %)
BSESensexN30
34795.45
-297.48
(-0.85 %)
BSESensexN50
76361.15
-947.44
(-1.23 %)
BSETECk
18947.75
+ 72.81
(+ 0.39 %)
DOLLEX
2015.53
-7.63
(-0.38 %)
Dollex 100
2888.22
-4.69
(-0.16 %)
CNX 100
23707.1
+ 42.35
(+ 0.18 %)
CNX 200
12883.35
-10.55
(-0.08 %)
CNX Auto
22291.3
-11.90
(-0.05 %)
CNX Bank
48702.5
+ 131.60
(+ 0.27 %)
CNX Commo
8020.1
-36.75
(-0.46 %)
CNX Consum
10846.15
-2.15
(-0.02 %)
CNX DOI
6091.8
+ 0.05
(+ 0.00 %)
CNX Energy
33970.45
-338.05
(-0.99 %)
CNX Fin
22621.45
+ 72.55
(+ 0.32 %)
CNX FMCG
55803.45
+ 180.80
(+ 0.33 %)
CNX HighBeta
3393.1
-48.95
(-1.42 %)
CNX Infra
8305.6
-3.90
(-0.05 %)
CNX IT
41891.5
+ 193.55
(+ 0.46 %)
CNX LVI
23411.85
+ 49.20
(+ 0.21 %)
CNX Media
1675.25
-18.50
(-1.09 %)
CNX Metal
8457.85
-74.25
(-0.87 %)
CNX Midcap
53108.1
-726.85
(-1.35 %)
CNX MNC
27134.85
+ 9.50
(+ 0.04 %)
CNX Pharma
21894.8
+ 11.90
(+ 0.05 %)
CNX PSE
9215.75
-111.80
(-1.20 %)
CNX PSU Bank
6270.75
-37.40
(-0.59 %)
CNX Realty
881.45
-24.95
(-2.75 %)
CNX Shar 500
7047.5
-41.15
(-0.58 %)
CNX Smallcap
17206.7
-249.80
(-1.43 %)
CNX SSI
30124.75
+ 123.55
(+ 0.41 %)
CNX500
21378.35
-54.85
(-0.26 %)
CPSE
6023.5
-61.70
(-1.01 %)
LIX 15
6247.95
+ 0.15
(+ 0.00 %)
LIX15 Midcap
13165.85
-200.20
(-1.50 %)
N500MC502525
14932.15
-87.30
(-0.58 %)
N500MOM50
49942.2
-629.75
(-1.25 %)
N500MUCIFFTT
13036.55
-77.20
(-0.59 %)
N500MUCIMFTT
14025.55
-60.80
(-0.43 %)
NI 15
11661.05
+ 80.20
(+ 0.69 %)
NIF Mobility
18576.95
-78.20
(-0.42 %)
NIF100A30
16863.9
-81.05
(-0.48 %)
NIF200A30
23307.7
-328.70
(-1.39 %)
NIF200MOME30
29404.05
-205.65
(-0.69 %)
NIF500LMSECW
16502.35
-139.65
(-0.84 %)
NIF500VAL50
13148.5
-104.55
(-0.79 %)
NIFALV30
25927.1
+ 64.85
(+ 0.25 %)
NIFAQLV30
21770.6
+ 16.15
(+ 0.07 %)
NIFAQVLV30
19670.15
+ 26.85
(+ 0.14 %)
NIFCOREHOUSE
14950.6
-125.90
(-0.84 %)
NIFEVNAA
2842.15
-21.65
(-0.76 %)
NIFFINSEREXB
24714.7
-114.50
(-0.46 %)
NIFFS2550
24395.8
+ 0.70
(+ 0.00 %)
NIFINDIADIGI
8964.7
-65.40
(-0.72 %)
NIFINDIAMANU
13238.95
-70.90
(-0.53 %)
NIFMC150M50
57355.1
-931.90
(-1.60 %)
NIFMC150Q50
22991.5
-174.05
(-0.75 %)
NIFMCSELECT
11887.5
-125.85
(-1.05 %)
NIFMICCAP250
23203.35
-285.30
(-1.21 %)
NIFMIDSMLFS
15085.95
-190.85
(-1.25 %)
NIFMIDSMLHC
41087.6
-265.60
(-0.64 %)
NIFMIDSMLITT
10212.3
-187.30
(-1.80 %)
NIFMSINDCONS
18570.05
-207.00
(-1.10 %)
NIFNONCYCSMR
15106.4
-23.15
(-0.15 %)
NIFQLV30
16627.1
+ 57.75
(+ 0.35 %)
NIFSC250Q50
26403.05
-445.85
(-1.66 %)
NIFTOP15EW
9547.35
+ 52.50
(+ 0.55 %)
NIFTOP20EW
8708.8
+ 38.40
(+ 0.44 %)
NIFTOTALMAR
12056.1
-35.45
(-0.29 %)
Nifty CD
37989.1
-125.65
(-0.33 %)
Nifty CM
3668
-54.75
(-1.47 %)
NIFTY DEF
6194.7
-161.05
(-2.53 %)
Nifty Health
14035.4
-3.70
(-0.03 %)
Nifty IPO
2019.5
-35.15
(-1.71 %)
Nifty LMC250
14920.75
-82.85
(-0.55 %)
Nifty MCap50
14766.05
-196.95
(-1.32 %)
Nifty MSC400
18488.6
-251.60
(-1.34 %)
NIFTY OILGAS
10782.1
-52.20
(-0.48 %)
Nifty PBI
23941.2
+ 71.90
(+ 0.30 %)
Nifty Rural
13716.2
-9.95
(-0.07 %)
Nifty SCap50
8242.95
-99.00
(-1.19 %)
Nifty TG25
15567.2
-44.65
(-0.29 %)
Nifty TL
20829.2
-101.10
(-0.48 %)
Nifty100 EWI
30139.3
-124.40
(-0.41 %)
Nifty100LV30
18964.45
+ 68.35
(+ 0.36 %)
Nifty200Q30
20053
-68.10
(-0.34 %)
Nifty50 EWI
28869.75
+ 5.80
(+ 0.02 %)
NIFTY500EW
13318
-163.80
(-1.21 %)
NiftyAlpha50
49937.85
-925.10
(-1.82 %)
NiftyHousing
10402.75
-43.00
(-0.41 %)
NiftyMCap150
19687.8
-258.50
(-1.30 %)
NiftySCap250
16249.2
-234.90
(-1.43 %)
NIFTYTOP10EW
9170.55
+ 62.70
(+ 0.69 %)
NiftyTourism
8289.75
-75.25
(-0.90 %)
NMSC400MQ100
47017.25
-718.25
(-1.50 %)
NSC250MQ100
45315.15
-779.65
(-1.69 %)
NSEMID
62891.05
-515.10
(-0.81 %)
NSEQuality30
5424.25
+ 3.95
(+ 0.07 %)
NV 20
13071.4
+ 58.35
(+ 0.45 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

PGIM India Arbitrage Fund - Direct Plan

Fund	PGIM India Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(21/01/2025)	19.0049

Percentage Returns
1 Month Ago	0.6%
3 Months Ago	1.71%
1 Year Ago	7.59%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	8.14	9.31
Ambuja Cements Ltd.	Cement	5.64	6.45
Titan Company Ltd.	Gems, Jewellery & Precious Metals	4.78	5.47
NTPC Ltd.	Power - Generation/Distribution	4.40	5.03
Tech Mahindra Ltd.	IT Consulting & Software	3.99	4.56
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	3.64	4.17
Hindalco Industries Ltd.	Aluminium	3.54	4.05
NMDC Ltd.	Mining/Minerals	3.03	3.46
Infosys Ltd.	IT Consulting & Software	2.86	3.27
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	2.43	2.78
National Aluminium Company Ltd.	Aluminium	2.38	2.72
Canara Bank	Finance - Banks - Public Sector	1.96	2.24
Jio Financial Services Ltd.	Non-Banking Financial Company (NBFC)	1.68	1.92
DLF Ltd.	Realty	1.57	1.79
Ultratech Cement Ltd.	Cement	1.49	1.70
Punjab National Bank	Finance - Banks - Public Sector	1.32	1.50
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	1.20	1.38
United Spirits Ltd.	Beverages & Distilleries	1.14	1.30
Axis Bank Ltd.	Finance - Banks - Private Sector	1.06	1.22
State Bank of India	Finance - Banks - Public Sector	1.01	1.16
Grasim Industries Ltd.	Cement	0.85	0.97
Bank of Baroda	Finance - Banks - Public Sector	0.77	0.88
InterGlobe Aviation Ltd.	Airlines	0.41	0.47
City Union Bank Ltd.	Finance - Banks - Private Sector	0.17	0.20
Hindustan Petroleum Corporation Ltd.	Refineries	0.17	0.19
Indian Railway Catering &Tou. Corp. Ltd.	Tours & Travels	0.14	0.16
Equity
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	0.14	0.16
HDFC Life Insurance Company Ltd.		-0.14	-0.16
Indian Railway Catering &Tou. Corp. Ltd.		-0.14	-0.16
Hindustan Petroleum Corporation Ltd.		-0.17	-0.19
City Union Bank Ltd.		-0.17	-0.20
InterGlobe Aviation Ltd.		-0.41	-0.47
Bank of Baroda		-0.78	-0.89
State Bank of India		-1.02	-1.17
Axis Bank Ltd.		-1.07	-1.23
United Spirits Ltd.		-1.14	-1.31
Glenmark Pharmaceuticals Ltd.		-1.21	-1.39
Punjab National Bank		-1.32	-1.51
Grasim Industries Ltd.		-1.35	-1.55
Ultratech Cement Ltd.		-1.49	-1.71
DLF Ltd.		-1.58	-1.80
Jio Financial Services Ltd.		-1.69	-1.93
Canara Bank		-1.97	-2.26
National Aluminium Company Ltd.		-2.39	-2.74
Manappuram Finance Ltd.		-2.44	-2.79
Infosys Ltd.		-2.87	-3.28
NMDC Ltd.		-3.04	-3.48
Hindalco Industries Ltd.		-3.57	-4.08
Kotak Mahindra Bank Ltd.		-3.67	-4.20
Tech Mahindra Ltd.		-4.00	-4.58
NTPC Ltd.		-4.42	-5.05
Titan Company Ltd.		-4.82	-5.51
Ambuja Cements Ltd.		-5.67	-6.49
Derivatives
Reliance Industries Ltd.		-8.20	-9.37
7.26% Government of India		5.14	5.87
Government Securities
7.37% Government of India		5.11	5.84
Mutual Fund Units
PGIM India Liquid Fund	Finance - Mutual Funds	10.93	12.50
Net Receivables/(Payables)
Net Receivables / (Payables)		61.04	69.78
Treasury Bill
182 DAYS TBILL RED 23-01-2025		0.50	0.57
Clearing Corporation of India Ltd.		5.62	6.43
	Total	87.46	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

Designed, developed and content provided by

Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.