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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. ) 9719.77 P/BV 15.66 Book Value ( ₹ ) 373.85
52 Week High/Low ( ₹ ) 6176/4863 FV/ML 10/1 P/E(X) 41.46
Book Closure 21/02/2025 EPS ( ₹ ) 141.22 Div Yield (%) 0.77
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/05/2025393.780.62
ICICI Prudential Smallcap Fund Open Ended 31/05/2025199.842.42
UTI MNC Fund Open Ended 31/05/2025138.474.96
DSP Healthcare Fund Open Ended 31/05/202591.223.08
UTI Healthcare Fund Open Ended 31/05/202546.154.34
ICICI Prudential Pharma Healthcare &...Open Ended 31/05/202544.840.81
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/05/202540.071.09
ICICI Prudential Bharat Consumption Fund Open Ended 31/05/202515.840.50
Aditya Birla Sun Life Pharma & Heal...Open Ended 31/05/202510.921.34
Tata India Pharma & HealthCare Fund Open Ended 31/05/20259.200.75
HDFC Retirement Savings Fund - Hybrid E...Open Ended 31/05/20256.900.42
ICICI Prudential MNC Fund Open Ended 31/05/20255.270.31
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/05/20252.102.76
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/05/20251.052.89
Sundaram Long Term Tax Advantage Fund -...Closed Ended 31/05/20251.003.01

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