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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.
1.6216
29.1476
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
0.2844
5.1126
Total
1.9061
34.2602
Overseas Mutual Fund Units
PGIM Jennison Global Equity Opportunities Fund
98.0939
516170
1763.1757
Total
98.0939
1763.1757
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