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PGIM India Global Equity Opp FoF(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Ltd.
2.9167
42.3214
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.6345
-9.2070
Total
2.2822
33.1144
Overseas Mutual Fund Units
PGIM Jennison Global Equity Opportunities Fund
97.7178
518221
1417.8867
Total
97.7178
1417.8867
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