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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.1.5207 22.9829
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1357 -2.0505
Total 1.3850 20.9324
Overseas Mutual Fund UnitsPGIM Jennison Global Equity Opportunities Fund98.61505271471490.4512
Total 98.6150 1490.4512
 
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