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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.
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Market Cap. (Rs.)
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9258.31 Cr.
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P/BV
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14.92
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Book Value (Rs.)
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373.85
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52 Week High/Low (Rs.)
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6739/4904
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FV/ML
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10/1
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P/E(X)
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39.50
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Bookclosure
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22/08/2025
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EPS (Rs.)
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141.22
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Div Yield (%)
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2.24
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 396.37 | 0.58 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/11/2025 | 206.57 | 2.44 |
| UTI MNC Fund | Open Ended | 30/11/2025 | 131.37 | 4.57 |
| DSP Healthcare Fund | Open Ended | 30/11/2025 | 91.15 | 2.87 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 30/11/2025 | 40.90 | 0.63 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/11/2025 | 39.90 | 1.10 |
| UTI Healthcare Fund | Open Ended | 30/11/2025 | 38.35 | 3.41 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 30/11/2025 | 12.84 | 0.39 |
| Aditya Birla Sun Life Pharma & Heal... | Open Ended | 30/11/2025 | 10.87 | 1.27 |
| UTI Balance Advantage Fund | Open Ended | 30/11/2025 | 8.74 | 0.27 |
| HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 30/11/2025 | 6.87 | 0.39 |
| ICICI Prudential MNC Fund | Open Ended | 30/11/2025 | 3.85 | 0.22 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/11/2025 | 2.09 | 2.74 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/11/2025 | 1.05 | 2.89 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 30/11/2025 | 1.00 | 2.92 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/11/2025 | 0.98 | 2.71 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/11/2025 | 0.90 | 2.93 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 30/11/2025 | 0.71 | 3.15 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 30/11/2025 | 0.13 | 0.33 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/11/2025 | 0.08 | 0.02 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 30/11/2025 | 0.06 | 0.33 |
| HDFC BSE 500 Index Fund | Open Ended | 30/11/2025 | 0.06 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.02 |
| HDFC BSE 500 ETF | Open Ended | 30/11/2025 | 0.00 | 0.02 |