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PGIM India Global Equity Opp FoF(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Ltd.
1.8654
30.1236
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.1122
-1.8113
Total
1.7532
28.3123
Overseas Mutual Fund Units
PGIM Jennison Global Equity Opportunities Fund
98.2468
522736
1586.5564
Total
98.2468
1586.5564
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