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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.
1.4521
23.0906
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.1554
-2.4711
Total
1.2967
20.6195
Overseas Mutual Fund Units
PGIM Jennison Global Equity Opportunities Fund
98.7033
528757
1569.5763
Total
98.7033
1569.5763
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