August, 06 2026 Thursday 07:59 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India152.05( 0.19%) 05-Aug-2026
Positive
Sensex 78581 152.05  (0.19) 05-Aug-2026
Previous Day Close 78428.95
Today's High/Low
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79055.38 78285.74

MF Holdings

Procter & Gamble Health Ltd
Industry :  Pharmaceuticals - Multinational
BSE Code
ISIN Demat
Book Value()
500126
INE199A01012
316.0053682
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PGHL
32.79
10720.88
EPS(TTM)
Face Value()
Div & Yield %
196.94
10
6.43
 
As on: Aug 06, 2026 07:59 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 30-Jun-26 439.48 0.56 78407.03
UTI-MNC Fund 31-Jul-26 125.40 4.54 2764.54
DSP Healthcare Fund 30-Jun-26 100.77 2.87 3514.02
Aditya Birla SL MNC Fund 30-Jun-26 59.92 1.85 3238.11
ICICI Pru Smallcap Fund 30-Jun-26 53.61 0.57 9378.80
UTI-Healthcare Fund 31-Jul-26 33.02 2.41 1370.92
Aditya Birla SL Consumption Fund 30-Jun-26 28.16 0.47 5989.79
Tata India Pharma & Healthcare Fund 30-Jun-26 26.02 1.79 1455.16
Aditya Birla SL Pharma & Healthcare Fund 30-Jun-26 22.27 2.20 1010.54
Aditya Birla SL Business Cycle Fund 30-Jun-26 17.96 1.03 1745.30
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