PGIM India Emerging Markets Equity Fund Of Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
1
Scheme AUM
₹1,415 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | PGIM Jennison Emerging Markets Equity Fund IE00BMCC4L62 | — | 9,83,226 | +413 | 96.64% | +0.36pp | ₹1,367 cr |
Cash & other
| Clearing Corporation of India Ltd. | 3.31% | ₹46.72 cr |
| Net Receivables / (Payables) | 0.05% | ₹0.87 cr |