PGIM India Global Equity Opportunities Fund Of Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
1
Scheme AUM
₹1,644 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | PGIM Jennison Global Equity Opportunities Fund IE00BYV6MS67 | — | 5,11,394 | — | 96.41% | +0.51pp | ₹1,585 cr |
Cash & other
| Clearing Corporation of India Ltd. | 3.77% | ₹62.06 cr |
| Net Receivables / (Payables) | -0.18% | ₹-2.97 cr |