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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.1.5872 20.9833
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1780 -2.3527
Total 1.4092 18.6306
Overseas Mutual Fund UnitsPGIM Jennison Global Equity Opportunities Fund98.59084964311303.3993
Total 98.5908 1303.3993
 
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