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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.
1.3006
15.4443
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
0.0504
0.5980
Total
1.3510
16.0423
Overseas Mutual Fund Units
PGIM Jennison Emerging Markets Equity Fund
98.6490
934875
1171.4383
Total
98.6490
1171.4383
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