PGIM India Emerging Markets Equity Fund Of Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
1
Scheme AUM
₹1,414 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | PGIM Jennison Emerging Markets Equity Fund IE00BMCC4L62 | — | 9,82,813 | — | 96.28% | +0.27pp | ₹1,362 cr |
Cash & other
| Clearing Corporation of India Ltd. | 3.62% | ₹51.21 cr |
| Net Receivables / (Payables) | 0.10% | ₹1.41 cr |