November, 02 2026 Monday 00:53 Hrs
Last update 11-9-2025
  • SENSEX :   74,459.53

  • Commodity broking firm in India308.49( 0.42%) 30-Oct-2026
Positive
Sensex 74459.53 308.49  (0.42) 30-Oct-2026
Previous Day Close 74151.04
Today's High/Low
High Low
  •  
  •  
74742.59 74082.03

MF Holdings

Procter & Gamble Health Ltd
Industry :  Pharmaceuticals - Multinational
BSE Code
ISIN Demat
Book Value()
500126
INE199A01012
316.0053682
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PGHL
28.32
9435.75
EPS(TTM)
Face Value()
Div & Yield %
200.73
10
3.61
 
As on: Nov 02, 2026 12:53 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 30-Sep-26 386.44 0.48 80905.55
UTI-MNC Fund 30-Sep-26 105.63 4.03 2618.86
DSP Healthcare Fund 30-Sep-26 88.61 2.36 3750.04
Aditya Birla SL MNC Fund 30-Sep-26 52.69 1.74 3029.03
Tata India Pharma & Healthcare Fund 30-Sep-26 41.50 2.75 1511.49
UTI-Healthcare Fund 30-Sep-26 27.82 1.95 1429.84
Aditya Birla SL Consumption Fund 30-Sep-26 24.76 0.43 5697.41
Bajaj Finserv Small Cap Fund 30-Sep-26 20.09 0.73 2762.15
Aditya Birla SL Pharma & Healthcare Fund 30-Sep-26 19.58 1.82 1077.52
Aditya Birla SL Business Cycle Fund 30-Sep-26 15.79 0.92 1725.11
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