PGIM India Global Select Real Estate Sec. FOF
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
1
Scheme AUM
₹59.53 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | PGIM Global Select Real Estate Securities Fund IE00BYM2RB15 | — | 35,067 | -424 | 96.97% | -0.42pp | ₹57.73 cr |
Cash & other
| Clearing Corporation of India Ltd. | 1.37% | ₹0.82 cr |
| Clearing Corporation of India Ltd. | 0.79% | ₹0.47 cr |
| Net Receivables / (Payables) | 0.87% | ₹0.51 cr |