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Procter & Gamble Health Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 11529.10 Cr. P/BV 21.98 Book Value (Rs.) 316.01
52 Week High/Low (Rs.) 6950/4707 FV/ML 10/1 P/E(X) 35.27
Bookclosure 21/08/2026 EPS (Rs.) 196.94 Div Yield (%) 0.65
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/06/2026439.480.56
UTI MNC Fund Open Ended 30/06/2026135.745.00
DSP Healthcare Fund Open Ended 30/06/2026100.772.87
Aditya Birla Sun Life MNC Fund - Gr Open Ended 30/06/202659.921.85
ICICI Prudential Smallcap Fund Open Ended 30/06/202653.610.57
UTI Healthcare Fund Open Ended 30/06/202631.632.42
Aditya Birla Sun Life Consumption Fund Open Ended 30/06/202628.160.47
Tata India Pharma & HealthCare Fund Open Ended 30/06/202626.021.79
Aditya Birla Sun Life Pharma & Heal...Open Ended 30/06/202622.272.20
Aditya Birla Sun Life Business Cycle Fu...Open Ended 30/06/202617.961.03
WhiteOak Capital Pharma and Healthcare ...Open Ended 30/06/20269.731.31
UTI Balance Advantage Fund Open Ended 30/06/20269.660.32
Baroda BNP Paribas Health and Wellness ...Open Ended 30/06/20263.160.57
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/06/20262.312.96
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/06/20261.163.13
Sundaram Long Term Tax Advantage Fund -...Closed Ended 30/06/20261.113.17
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/06/20261.082.90
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/06/20261.003.15
Sundaram Long Term Tax Advantage Fund -...Closed Ended 30/06/20260.783.39
Motilal Oswal BSE Healthcare ETF Open Ended 30/06/20260.140.32
Bandhan BSE Healthcare Index Fund Open Ended 30/06/20260.070.32
Motilal Oswal BSE 1000 Index Fund Open Ended 30/06/20260.020.02

 
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