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MF HOLDING

Procter & Gamble Health Ltd.

BSE

Jun 16, 04:01
5916.65
+77.60 (+ 1.33%)
Volume 439
Prev. Close 5839.05
Open Price 5839.95
Today's Low / High
5736.65
     
5944.10
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
4905.65
     
6107.55

NSE

Jun 16, 03:51
5908.00
+77.00 (+ 1.32%)
Volume 6484
Prev. Close 5831.00
Open Price 5831.00
Today's Low / High
5712.00
     
5935.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
4863.00
     
6175.50

You can view latest mutual fund holdings of the company.

ISIN No INE199A01012 Market Cap. ( ₹ in Cr. ) 9806.91 P/BV 15.80 Book Value ( ₹ ) 373.85
BSE Code 500126 52 Week High/Low ( ₹ ) 6176/4863 FV/ML 10/1 P/E(X) 41.84
NSE Code PGHLEQ Book Closure 21/02/2025 EPS ( ₹ ) 141.22 Div Yield (%) 0.76
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 30/04/2025122.424.56
DSP Healthcare Fund Open Ended 30/04/202580.652.77
ICICI Prudential Pharma Healthcare &...Open Ended 31/05/202544.840.81
UTI Healthcare Fund Open Ended 30/04/202540.543.91
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 30/04/20258.130.67
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 30/04/20251.862.64
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/04/20250.932.75
Sundaram Long Term Tax Advantage Fund -...Closed Ended 30/04/20250.892.86
1-15 of 23

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CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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