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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Procter & Gamble Health Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10573.81 P/BV 17.04 Book Value ( ₹ ) 373.85
52 Week High/Low ( ₹ ) 6739/4863 FV/ML 10/1 P/E(X) 35.18
Book Closure 22/08/2025 EPS ( ₹ ) 181.09 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/07/2025408.360.62
ICICI Prudential Smallcap Fund Open Ended 31/07/2025232.632.74
UTI MNC Fund Open Ended 31/07/2025142.025.01
DSP Healthcare Fund Open Ended 31/07/202593.912.94
UTI Healthcare Fund Open Ended 31/07/202547.334.13
ICICI Prudential Pharma Healthcare &...Open Ended 31/07/202545.990.75
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/07/202541.101.09
ICICI Prudential Bharat Consumption Fund Open Ended 31/07/202516.240.51
Aditya Birla Sun Life Pharma & Heal...Open Ended 31/07/202511.201.29
UTI Balance Advantage Fund Open Ended 31/07/20259.000.30
HDFC Retirement Savings Fund - Hybrid E...Open Ended 31/07/20257.070.42
ICICI Prudential MNC Fund Open Ended 31/07/20255.410.32
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/07/20252.152.79
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/07/20251.082.89
Sundaram Long Term Tax Advantage Fund -...Closed Ended 31/07/20251.033.00

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