Procter & Gamble Health Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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8017.25 Cr.
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P/BV
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10.79
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Book Value (Rs.)
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447.64
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52 Week High/Low (Rs.)
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5643/4637
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FV/ML
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10/1
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P/E(X)
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34.94
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Bookclosure
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14/02/2024
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EPS (Rs.)
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138.24
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Div Yield (%)
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1.97
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/04/2024 | 324.57 | 0.64 |
ICICI Prudential Smallcap Fund | Open Ended | 30/04/2024 | 151.59 | 1.98 |
UTI MNC Fund | Open Ended | 30/04/2024 | 115.38 | 4.06 |
DSP Healthcare Fund | Open Ended | 30/04/2024 | 77.92 | 3.32 |
Sundaram Small Cap Fund | Open Ended | 30/04/2024 | 36.60 | 1.16 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 30/04/2024 | 32.72 | 0.85 |
UTI Healthcare Fund | Open Ended | 30/04/2024 | 30.77 | 3.26 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 30/04/2024 | 14.82 | 0.63 |
Tata India Pharma & HealthCare Fund | Open Ended | 30/04/2024 | 7.86 | 0.88 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/04/2024 | 7.23 | 0.20 |
HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 30/04/2024 | 5.89 | 0.42 |
Samco ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 1.19 | 1.18 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/04/2024 | 0.52 | 0.63 |
ICICI Prudential FMCG Fund - Growth | Open Ended | 30/04/2024 | 0.47 | 0.03 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 30/04/2024 | 0.29 | 0.81 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/04/2024 | 0.27 | 0.66 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/04/2024 | 0.26 | 0.80 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/04/2024 | 0.24 | 0.61 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 30/04/2024 | 0.23 | 0.95 |
ICICI Prudential S&P BSE 500 ETF | Open Ended | 30/04/2024 | 0.05 | 0.02 |
Motilal Oswal S&P BSE Healthcare ETF | Open Ended | 30/04/2024 | 0.05 | 0.39 |
ICICI Prudential MNC Fund | Open Ended | 30/04/2024 | 0.02 | 0.00 |
HDFC S&P BSE 500 Index Fund | Open Ended | 30/04/2024 | 0.02 | 0.02 |
HDFC S&P BSE 500 ETF | Open Ended | 30/04/2024 | 0.00 | 0.02 |