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.
Market Cap. (Rs.)
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9553.77 Cr.
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P/BV
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15.40
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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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6176/4863
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FV/ML
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10/1
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P/E(X)
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40.76
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Bookclosure
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21/02/2025
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EPS (Rs.)
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141.22
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Div Yield (%)
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0.78
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 393.78 | 0.62 |
ICICI Prudential Smallcap Fund | Open Ended | 31/05/2025 | 199.84 | 2.42 |
UTI MNC Fund | Open Ended | 31/05/2025 | 138.47 | 4.96 |
DSP Healthcare Fund | Open Ended | 31/05/2025 | 91.22 | 3.08 |
UTI Healthcare Fund | Open Ended | 31/05/2025 | 46.15 | 4.34 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 31/05/2025 | 44.84 | 0.81 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/05/2025 | 40.07 | 1.09 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 31/05/2025 | 15.84 | 0.50 |
Aditya Birla Sun Life Pharma & Heal... | Open Ended | 31/05/2025 | 10.92 | 1.34 |
Tata India Pharma & HealthCare Fund | Open Ended | 31/05/2025 | 9.20 | 0.75 |
HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 31/05/2025 | 6.90 | 0.42 |
ICICI Prudential MNC Fund | Open Ended | 31/05/2025 | 5.27 | 0.31 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/05/2025 | 2.10 | 2.76 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/05/2025 | 1.05 | 2.89 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 31/05/2025 | 1.00 | 3.01 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/05/2025 | 0.98 | 2.74 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/05/2025 | 0.90 | 3.00 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 31/05/2025 | 0.71 | 3.26 |
Motilal Oswal BSE Healthcare ETF | Open Ended | 31/05/2025 | 0.11 | 0.36 |
ICICI Prudential BSE 500 ETF | Open Ended | 31/05/2025 | 0.08 | 0.02 |
Bandhan BSE Healthcare Index Fund | Open Ended | 31/05/2025 | 0.07 | 0.36 |
HDFC BSE 500 Index Fund | Open Ended | 31/05/2025 | 0.06 | 0.02 |
HDFC BSE 500 ETF | Open Ended | 31/05/2025 | 0.00 | 0.02 |