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Scheme Profile
 
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PGIM India Global Equity Opp Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.1.9409 24.2738
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3623 -4.5316
Total 1.5785 19.7422
Overseas Mutual Fund UnitsPGIM Jennison Global Equity Opportunities Fund98.42155194411230.9358
Total 98.4215 1230.9358
 
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