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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.
1.8186
26.8228
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.1998
-2.9468
Total
1.6188
23.8760
Overseas Mutual Fund Units
PGIM Jennison Global Equity Opportunities Fund
98.3812
522659
1451.0282
Total
98.3812
1451.0282
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