PGIM India Global Equity Opportunities Fund Of Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
1
Scheme AUM
₹1,677 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | PGIM Jennison Global Equity Opportunities Fund IE00BYV6MS67 | — | 5,10,770 | -624 | 97.26% | +0.85pp | ₹1,631 cr |
Cash & other
| Clearing Corporation of India Ltd. | 2.66% | ₹44.63 cr |
| Net Receivables / (Payables) | 0.08% | ₹1.24 cr |