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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. ) 43393.51 P/BV 43.98 Book Value ( ₹ ) 303.99
52 Week High/Low ( ₹ ) 17745/12106 FV/ML 10/1 P/E(X) 68.17
Book Closure 20/02/2025 EPS ( ₹ ) 196.11 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Focused Fund Open Ended 31/05/20251293.383.48
ICICI Prudential Large Cap Fund Open Ended 31/05/2025602.100.86
SBI Equity Hybrid Fund Open Ended 31/05/2025584.110.77
SBI Midcap Fund Open Ended 31/05/2025345.721.54
SBI MNC Fund Open Ended 31/05/2025217.743.42
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/05/202598.462.68
UTI MNC Fund Open Ended 31/05/202570.712.53
Aditya Birla Sun Life India GenNext Fund Open Ended 31/05/202552.840.87
Nippon India Consumption Fund Open Ended 31/05/202545.881.90
ICICI Prudential MNC Fund Open Ended 31/05/202541.062.45
UTI Dividend Yield Fund Open Ended 31/05/202537.360.93
LIC MF Large & Mid Cap Fund Open Ended 31/05/202530.841.01
Baroda BNP Paribas Mid Cap Fund Open Ended 31/05/202529.881.40
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/05/202529.610.14
Nippon India Multi Asset Allocation Fund Open Ended 31/05/202524.770.41

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