December, 16 2025 Tuesday 05:50 Hrs
Last update 11-9-2025
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Sensex 85213.36 -54.30  (-0.06) 15-Dec-2025
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MF Holdings

Procter & Gamble Health Ltd
Industry :  Pharmaceuticals - Multinational
BSE Code
ISIN Demat
Book Value()
500126
INE199A01012
373.3448522
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PGHL
30.18
9260.88
EPS(TTM)
Face Value()
Div & Yield %
184.83
10
2.24
 
As on: Dec 16, 2025 05:50 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 30-Nov-25 396.37 0.58 68571.85
ICICI Pru Smallcap Fund 30-Nov-25 206.57 2.44 8451.93
UTI-MNC Fund 30-Nov-25 131.37 4.57 2872.30
DSP Healthcare Fund 30-Nov-25 91.15 2.87 3178.53
ICICI Pru P.H.D Fund 30-Nov-25 40.90 0.63 6459.82
Aditya Birla SL MNC Fund 30-Nov-25 39.90 1.10 3629.88
UTI-Healthcare Fund 30-Nov-25 38.35 3.41 1126.13
ICICI Pru Bharat Consumption Fund 30-Nov-25 12.84 0.39 3258.26
Aditya Birla SL Pharma & Healthcare Fund 30-Nov-25 10.87 1.27 853.63
UTI-Balanced Advantage Fund 30-Nov-25 8.74 0.27 3190.94
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