PGIM India Global Select Real Estate Sec. FOF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
1
Scheme AUM
₹56.87 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 | — | 35,613 | -217 | 97.92% | +0.27pp | ₹55.69 cr |
Cash & other
| Clearing Corporation of India Ltd. | 1.43% | ₹0.81 cr |
| Net Receivables / (Payables) | 0.65% | ₹0.37 cr |