September, 18 2025 Thursday 03:55 Hrs
  • SENSEX :   82,693.71

  • Commodity broking firm in India313.02( 0.38%) 17-Sep-2025
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Sensex 82693.71 313.02  (0.38) 17-Sep-2025
Previous Day Close
82380.69
Today's High/Low
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82741.95 82490.47

MF Holdings

Procter & Gamble Hygiene and Health Care Ltd
Industry :  Personal Care - Multinational
BSE Code
ISIN Demat
Book Value()
500459
INE179A01014
227.0406734
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PGHH
52.25
43298.89
EPS(TTM)
Face Value()
Div & Yield %
255.28
10
1.31
 
As on: Sep 18, 2025 03:55 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Focused Fund 31-Aug-25 1222.55 3.24 37763.80
ICICI Pru Large Cap Fund 31-Aug-25 633.42 0.88 71839.85
SBI Equity Hybrid Fund 31-Aug-25 562.70 0.73 77255.73
SBI Midcap Fund 31-Aug-25 366.41 1.66 22011.53
Franklin India Mid Cap Fund 31-Aug-25 116.02 0.95 12251.16
Sundaram Mid Cap Fund 31-Aug-25 98.98 0.79 12501.03
Aditya Birla SL MNC Fund 31-Aug-25 94.85 2.55 3713.07
UTI-MNC Fund 31-Aug-25 68.12 2.38 2862.87
Aditya Birla SL Consumption Fund 31-Aug-25 50.90 0.80 6323.50
Nippon India Consumption Fund 31-Aug-25 44.20 1.60 2756.14
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