Mutual Fund Holdings


Procter & Gamble Health Ltd
BSE Code 500126 ISIN Demat INE199A01012 Book Value (₹) 485.47 NSE Symbol PGHL Div & Yield % 1.29 Market Cap ( Cr.) 7,925.50 P/E * 34.97 EPS * 136.54 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 311.36 0.68 45,749.06
ICICI Pru Smallcap Fund 144.16 2.01 7,172.70
UTI-MNC Fund 110.68 4.00 2,767.03
DSP Healthcare Fund 74.75 3.18 2,352.32
Sundaram Small Cap Fund 35.11 1.19 2,958.23
ICICI Pru P.H.D Fund 26.73 0.71 3,772.32
UTI-Healthcare Fund 22.07 2.33 947.26
ICICI Pru Bharat Consumption Fund 14.22 0.62 2,283.14
HDFC Small Cap Fund 11.13 0.04 27,574.12
Tata India Pharma & Healthcare Fund 7.54 0.86 878.70