Mutual Fund Holdings


Procter & Gamble Hygiene and Health Care Ltd
BSE Code 500459 ISIN Demat INE179A01014 Book Value (₹) 227.04 NSE Symbol PGHH Div & Yield % 0 Market Cap ( Cr.) 42,534.76 P/E * 51.33 EPS * 255.28 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal Quant Fund 1.46 1.01 145.01
HDFC BSE 500 Index Fund 0.16 0.07 232.85
ICICI Pru Quant Fund 2.45 1.81 135.55
UTI Multi Asset Allocation Fund 5.61 0.10 5,902.09
Quant Large and Mid Cap Fund 18.95 0.52 3,651.47
Aditya Birla SL Consumption Fund 53.40 0.86 6,239.43
ICICI Pru MNC Fund 41.50 2.48 1,676.61
Aditya Birla SL MNC Fund 99.51 2.65 3,755.60
ICICI Pru Large Cap Fund 651.80 0.91 71,787.87
Quant Consumption Fund 7.86 3.17 248.09