PGIM India Emerging Markets Equity Fund Of Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
1
Scheme AUM
₹1,490 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | PGIM Jennison Emerging Markets Equity Fund IE00BMCC4L62 | — | 9,49,740 | -4,582 | 97.40% | -1.11pp | ₹1,452 cr |
Cash & other
| Clearing Corporation of India Ltd. | 1.31% | ₹19.56 cr |
| Clearing Corporation of India Ltd. | 0.76% | ₹11.32 cr |
| Net Receivables / (Payables) | 0.53% | ₹7.85 cr |