June, 27 2025 Friday 07:10 Hrs
  • SENSEX :   83,755.87

  • Commodity broking firm in India1,000.36( 1.21%) 26-Jun-2025
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Sensex 83755.87 1000.36  (1.21) 26-Jun-2025
Previous Day Close
82755.51
Today's High/Low
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83812.09 82816.26

MF Holdings

Procter & Gamble Health Ltd
Industry :  Pharmaceuticals - Multinational
BSE Code
ISIN Demat
Book Value()
500126
INE199A01012
323.4815501
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PGHL
37.51
9754.29
EPS(TTM)
Face Value()
Div & Yield %
156.67
10
4.42
 
As on: Jun 27, 2025 07:10 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 31-May-25 393.78 0.62 63006.73
ICICI Pru Smallcap Fund 31-May-25 199.84 2.42 8254.04
UTI-MNC Fund 31-May-25 138.47 4.96 2792.68
DSP Healthcare Fund 31-May-25 91.22 3.08 2961.36
UTI-Healthcare Fund 31-May-25 46.15 4.34 1062.19
ICICI Pru P.H.D Fund 31-May-25 44.84 0.81 5507.52
Aditya Birla SL MNC Fund 31-May-25 40.07 1.09 3671.76
ICICI Pru Bharat Consumption Fund 31-May-25 15.84 0.50 3166.07
Aditya Birla SL Pharma & Healthcare Fund 31-May-25 10.92 1.34 814.18
Tata India Pharma & Healthcare Fund 31-May-25 9.20 0.75 1231.67
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