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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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11484.28 Cr.
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P/BV
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21.89
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Book Value (Rs.)
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316.01
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52 Week High/Low (Rs.)
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6950/4707
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FV/ML
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10/1
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P/E(X)
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35.13
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Bookclosure
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21/08/2026
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EPS (Rs.)
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196.94
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Div Yield (%)
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0.65
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 420.69 | 0.56 |
| UTI MNC Fund | Open Ended | 31/05/2026 | 129.94 | 4.85 |
| DSP Healthcare Fund | Open Ended | 31/05/2026 | 96.46 | 2.92 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/05/2026 | 94.94 | 1.06 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/05/2026 | 57.36 | 1.77 |
| UTI Healthcare Fund | Open Ended | 31/05/2026 | 30.28 | 2.49 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 31/05/2026 | 26.95 | 0.46 |
| Tata India Pharma & HealthCare Fund | Open Ended | 31/05/2026 | 24.91 | 1.80 |
| Aditya Birla Sun Life Pharma & Heal... | Open Ended | 31/05/2026 | 21.31 | 2.24 |
| WhiteOak Capital Pharma and Healthcare ... | Open Ended | 31/05/2026 | 9.36 | 1.41 |
| UTI Balance Advantage Fund | Open Ended | 31/05/2026 | 9.25 | 0.31 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 31/05/2026 | 8.99 | 0.53 |
| Baroda BNP Paribas Health and Wellness ... | Open Ended | 31/05/2026 | 6.66 | 1.22 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/05/2026 | 4.33 | 0.14 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/05/2026 | 2.21 | 2.92 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/05/2026 | 1.11 | 3.06 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 31/05/2026 | 1.06 | 3.13 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/05/2026 | 1.03 | 2.86 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/05/2026 | 0.95 | 3.11 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 31/05/2026 | 0.75 | 3.28 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 31/05/2026 | 0.13 | 0.33 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 31/05/2026 | 0.07 | 0.33 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.02 |