media

Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Procter & Gamble Health Ltd.
ISIN No INE199A01012 Market Cap. ( in Cr. ) 7885.70 P/BV 10.61 Book Value ( ) 447.64
BSE Code 500126 52 Week High/Low ( ) 5643/4575 FV/ML 10/1 P/E(X) 34.36
NSE Code PGHLEQ Book Closure 14/02/2024 EPS ( ) 138.24 Div Yield (%) 2.00
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/03/2024311.360.68
UTI MNC Fund Open Ended 29/02/2024114.904.17
DSP Healthcare Fund Open Ended 29/02/202480.803.48
ICICI Prudential Smallcap Fund Open Ended 29/02/202439.110.53
Sundaram Small Cap Fund Open Ended 29/02/202437.961.24
UTI Healthcare Fund Open Ended 29/02/202419.602.06
HDFC Small Cap Fund - Regular Plan Open Ended 31/03/202411.130.04
ICICI Prudential Pharma Healthcare &...Open Ended 29/02/202410.490.28
Tata India Pharma & HealthCare Fund Open Ended 29/02/20248.150.93
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/03/20246.440.18
Showing Page : 1 of 3