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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Procter & Gamble Hygiene & Healthcare Ltd.

GO
Market Cap. ( ₹ in Cr. ) 46366.92 P/BV 46.99 Book Value ( ₹ ) 303.99
52 Week High/Low ( ₹ ) 17745/12106 FV/ML 10/1 P/E(X) 68.69
Book Closure 20/02/2025 EPS ( ₹ ) 207.95 Div Yield (%) 1.79
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Focused Equity Fund Open Ended 30/04/20251356.133.76
ICICI Prudential Bluechip Fund Open Ended 30/04/2025624.820.92
SBI Equity Hybrid Fund Open Ended 30/04/2025612.450.83
SBI Magnum Midcap Fund Open Ended 30/04/2025360.091.67
SBI Magnum Global Fund Open Ended 30/04/2025259.464.24
Aditya Birla Sun Life MNC Fund - Gr Open Ended 30/04/2025103.243.02
UTI MNC Fund Open Ended 30/04/202574.142.76
Aditya Birla Sun Life India GenNext Fund Open Ended 30/04/202555.400.93
Nippon India Consumption Fund Open Ended 30/04/202548.102.02
ICICI Prudential MNC Fund Open Ended 30/04/202543.062.68
UTI Dividend Yield Fund Open Ended 30/04/202539.171.00
Baroda BNP Paribas Midcap Fund Open Ended 30/04/202531.331.54
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/04/202531.050.15
LIC MF Large & Mid Cap Fund Open Ended 30/04/202527.830.96
Nippon India Multi Asset Allocation Fund Open Ended 30/04/202526.900.48

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