PGIM India Global Select Real Estate Sec. FOF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
1
Scheme AUM
₹60.83 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 | — | 35,829 | -146 | 97.65% | +1.32pp | ₹59.4 cr |
Cash & other
| Clearing Corporation of India Ltd. | 1.62% | ₹0.98 cr |
| Net Receivables / (Payables) | 0.73% | ₹0.44 cr |