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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.1.8561 25.6916
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4113 -5.6937
Total 1.4448 19.9979
Overseas Mutual Fund UnitsPGIM Jennison Global Equity Opportunities Fund98.55525200811364.1656
Total 98.5552 1364.1656
 
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