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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. ) 22258.33 P/BV 25.30 Book Value ( ₹ ) 271.02
52 Week High/Low ( ₹ ) 14509/6579 FV/ML 10/1 P/E(X) 25.99
Book Closure 01/09/2026 EPS ( ₹ ) 263.86 Div Yield (%) 3.72
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Focused Fund Open Ended 31/08/2026718.161.40
ICICI Prudential Large Cap Fund Open Ended 31/08/2026354.320.44
SBI Aggressive Hybrid Fund Open Ended 31/08/2026343.120.39
SBI Midcap Fund Open Ended 31/08/2026248.161.01
UTI MNC Fund Open Ended 31/08/202654.461.95
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/08/202642.361.29
ICICI Prudential MNC Fund Open Ended 31/08/202624.121.33
DSP Large Cap Fund Open Ended 31/08/202623.940.34
UTI Dividend Yield Fund Open Ended 31/08/202620.750.55
Baroda BNP Paribas Mid Cap Fund Open Ended 31/08/202617.970.68
ICICI Prudential Childrens Fund Open Ended 31/08/202612.630.88
Quant Large & Mid Cap Fund Open Ended 31/08/202611.010.32
Franklin India Mid Cap Fund Open Ended 31/08/20268.600.07
UTI Multi Asset Allocation Fund Open Ended 31/08/20268.410.12
LIC MF ELSS Tax Saver Fund Open Ended 31/08/20265.220.51

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