Mutual Fund Holdings


Procter & Gamble Health Ltd
BSE Code 500126 ISIN Demat INE199A01012 Book Value (₹) 323.48 NSE Symbol PGHL Div & Yield % 1.9 Market Cap ( Cr.) 10,912.10 P/E * 36.3 EPS * 181.09 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 408.36 0.62 65,922.00
ICICI Pru Smallcap Fund 232.63 2.74 8,497.96
UTI-MNC Fund 142.02 5.01 2,835.45
DSP Healthcare Fund 93.91 2.94 3,190.15
UTI-Healthcare Fund 47.33 4.13 1,146.13
ICICI Pru P.H.D Fund 45.99 0.75 6,103.96
Aditya Birla SL MNC Fund 41.10 1.09 3,755.60
ICICI Pru Bharat Consumption Fund 16.24 0.51 3,199.90
Aditya Birla SL Pharma & Healthcare Fund 11.20 1.29 871.69
UTI-Balanced Advantage Fund 9.00 0.30 3,003.72