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Prudent Corporate Advisory Services Ltd Industry :  Finance & Investments
BSE Code
543527
ISIN Demat
INE00F201020
Book Value (Rs)
177.3741918
NSE Symbol
PRUDENT
Divident Yield %
0.1
Market Cap
(Rs In Cr.)
13,928
P/E (TTM)
58.94
EPS (TTM)
57.07
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Midcap Fund 31-Jul-26 628.22 0.91 69282.83
DSP Small Cap Fund 31-Jul-26 331.88 1.65 20220.75
Nippon India Growth Mid Cap Fund 31-Jul-26 279.18 0.55 50750.81
DSP Flexi Cap Fund 31-Jul-26 197.15 1.58 12422.33
HDFC Multi Cap Fund 31-Jul-26 151.43 0.74 20582.74
HSBC Small Cap Fund 31-Jul-26 147.98 0.83 17783.74
DSP Aggressive Hybrid Fund 31-Jul-26 115.42 0.97 11909.12
Canara Robeco Equity Hybrid Fund 31-Jul-26 106.15 0.93 11370.87
Kotak Aggressive Hybrid 31-Jul-26 74.07 0.80 9204.97
ICICI Pru Smallcap Fund 31-Jul-26 69.91 0.73 9533.38
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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