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 % 1.91 Market Cap ( Cr.) 43,237.21 P/E * 60.25 EPS * 221.08 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.21 0.06 321.02
ICICI Pru MNC Fund 40.40 2.39 1,692.67
ICICI Pru Large & Mid Cap Fund 29.14 0.13 22,856.59
ICICI Pru FMCG Fund 6.43 0.31 2,043.65
ICICI Pru Large Cap Fund 634.56 0.88 72,336.05
Aditya Birla SL India GenNext Fund 51.99 0.83 6,277.19
Aditya Birla SL MNC Fund 96.88 2.57 3,775.16
SBI Midcap Fund 374.25 1.61 23,269.00
SBI MNC Fund 195.92 3.11 6,308.74
SBI Equity Hybrid Fund 574.74 0.73 78,708.42