Mutual Fund Holdings


Procter & Gamble Health Ltd
BSE Code 500126 ISIN Demat INE199A01012 Book Value (₹) 485.47 NSE Symbol PGHL Div & Yield % 1.28 Market Cap ( Cr.) 7,992.98 P/E * 37.35 EPS * 128.93 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 324.57 0.64 50,422.78
ICICI Pru Smallcap Fund 151.59 1.98 7,658.95
UTI-MNC Fund 115.38 4.06 2,839.28
DSP Healthcare Fund 77.92 3.32 2,343.94
Sundaram Small Cap Fund 36.60 1.16 3,145.73
ICICI Pru P.H.D Fund 32.72 0.85 3,834.82
UTI-Healthcare Fund 30.77 3.26 943.34
ICICI Pru Bharat Consumption Fund 14.82 0.63 2,339.51
Tata India Pharma & Healthcare Fund 7.86 0.88 893.64
Aditya Birla SL MNC Fund 7.23 0.20 3,650.74