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PGIM India Emerging Markets Equity FoF(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Ltd.
1.6796
11.3460
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.1220
-0.8244
Total
1.5576
10.5216
Overseas Mutual Fund Units
PGIM Jennison Emerging Markets Equity Fund
98.4424
612125
664.9800
Total
98.4424
664.9800
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