PGIM India Global Equity Opportunities Fund Of Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
1
Scheme AUM
₹1,797 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 | — | 5,16,170 | -2,051 | 98.09% | -0.25pp | ₹1,763 cr |
Cash & other
| Clearing Corporation of India Ltd. | 1.03% | ₹18.46 cr |
| Clearing Corporation of India Ltd. | 0.59% | ₹10.69 cr |
| Net Receivables / (Payables) | 0.29% | ₹5.11 cr |