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Scheme Profile
 
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PGIM India Global Equity Opp FoF(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.1.9252 31.9904
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3513 -5.8367
Total 1.5739 26.1537
Overseas Mutual Fund UnitsPGIM Jennison Global Equity Opportunities Fund98.42615317641635.5321
Total 98.4261 1635.5321
 
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