|
Procter & Gamble Hygiene & Healthcare Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
37631.73 Cr.
|
P/BV
|
40.41
|
Book Value (Rs.)
|
286.89
|
|
52 Week High/Low (Rs.)
|
14543/11470
|
FV/ML
|
10/1
|
P/E(X)
|
59.11
|
|
Bookclosure
|
05/02/2026
|
EPS (Rs.)
|
196.11
|
Div Yield (%)
|
1.51
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Focused Fund | Open Ended | 31/01/2026 | 1058.94 | 2.46 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/01/2026 | 626.01 | 0.82 |
| SBI Equity Hybrid Fund | Open Ended | 31/01/2026 | 505.94 | 0.62 |
| SBI Midcap Fund | Open Ended | 31/01/2026 | 329.45 | 1.47 |
| Franklin India Mid Cap Fund | Open Ended | 31/01/2026 | 121.97 | 1.00 |
| Sundaram Mid Cap Fund | Open Ended | 31/01/2026 | 118.78 | 0.92 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/01/2026 | 81.76 | 2.39 |
| UTI MNC Fund | Open Ended | 31/01/2026 | 57.87 | 2.10 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 31/01/2026 | 45.77 | 0.75 |
| Sundaram Large and Mid Cap Fund | Open Ended | 31/01/2026 | 38.83 | 0.58 |
| LIC MF Large & Mid Cap Fund | Open Ended | 31/01/2026 | 37.75 | 1.26 |
| ICICI Prudential MNC Fund | Open Ended | 31/01/2026 | 35.57 | 2.09 |
| UTI Dividend Yield Fund | Open Ended | 31/01/2026 | 29.06 | 0.75 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/01/2026 | 25.00 | 1.10 |
| Franklin India Dividend Yield Fund | Open Ended | 31/01/2026 | 20.58 | 0.85 |
| NJ Flexi Cap Fund | Open Ended | 31/01/2026 | 18.97 | 0.77 |
| ICICI Prudential Childrens Fund | Open Ended | 31/01/2026 | 18.83 | 1.37 |
| NJ Balanced Advantage Fund | Open Ended | 31/01/2026 | 17.15 | 0.48 |
| UTI BSE Low Volatility Index Fund | Open Ended | 31/01/2026 | 16.97 | 3.17 |
| Quant Large & Mid Cap Fund | Open Ended | 31/01/2026 | 16.24 | 0.53 |
| Baroda BNP Paribas India Consumption Fu... | Open Ended | 31/01/2026 | 15.30 | 1.06 |
| DSP Nifty Midcap 150 Quality 50 Index | Open Ended | 31/01/2026 | 13.63 | 2.95 |
| UTI Multi Asset Allocation Fund | Open Ended | 31/01/2026 | 9.58 | 0.14 |
| LIC MF ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 9.24 | 0.88 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/01/2026 | 8.99 | 0.30 |