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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. ) 45711.21 P/BV 46.32 Book Value ( ₹ ) 303.99
52 Week High/Low ( ₹ ) 17011/12106 FV/ML 10/1 P/E(X) 71.81
Book Closure 28/08/2025 EPS ( ₹ ) 196.11 Div Yield (%) 1.24
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Focused Fund Open Ended 31/08/20251222.553.24
ICICI Prudential Large Cap Fund Open Ended 31/08/2025633.420.88
SBI Equity Hybrid Fund Open Ended 31/08/2025562.700.73
SBI Midcap Fund Open Ended 31/08/2025366.411.66
Franklin India Mid Cap Fund Open Ended 31/08/2025116.020.95
Sundaram Mid Cap Fund Open Ended 31/08/202598.980.79
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/08/202594.852.55
UTI MNC Fund Open Ended 31/08/202568.122.38
Aditya Birla Sun Life Consumption Fund Open Ended 31/08/202550.900.80
Nippon India Consumption Fund Open Ended 31/08/202544.201.60
ICICI Prudential MNC Fund Open Ended 31/08/202539.562.34
LIC MF Large & Mid Cap Fund Open Ended 31/08/202538.901.29
Sundaram Large and Mid Cap Fund Open Ended 31/08/202538.530.58
UTI Dividend Yield Fund Open Ended 31/08/202535.690.94
Baroda BNP Paribas Mid Cap Fund Open Ended 31/08/202528.791.33

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