September, 09 2025 Tuesday 08:04 Hrs
  • SENSEX :   80,787.30

  • Commodity broking firm in India76.54( 0.09%) 08-Sep-2025
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Sensex 80787.3 76.54  (0.09) 08-Sep-2025
Previous Day Close
80710.76
Today's High/Low
High Low
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81171.38 80733.07

MF Holdings

Procter & Gamble Hygiene and Health Care Ltd
Industry :  Personal Care - Multinational
BSE Code
ISIN Demat
Book Value()
500459
INE179A01014
227.0406734
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PGHH
52
43093.57
EPS(TTM)
Face Value()
Div & Yield %
255.28
10
1.32
 
As on: Sep 09, 2025 08:04 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Focused Fund 31-Aug-25 1222.55 3.24 37763.80
ICICI Pru Large Cap Fund 31-Jul-25 651.80 0.91 71787.87
SBI Equity Hybrid Fund 31-Aug-25 562.70 0.73 77255.73
SBI Midcap Fund 31-Aug-25 366.41 1.66 22011.53
Franklin India Mid Cap Fund 31-Jul-25 118.02 0.94 12540.39
Aditya Birla SL MNC Fund 31-Jul-25 99.51 2.65 3755.60
UTI-MNC Fund 31-Aug-25 68.12 2.38 2862.87
Aditya Birla SL Consumption Fund 31-Jul-25 53.40 0.86 6239.43
Nippon India Consumption Fund 31-Jul-25 46.37 1.74 2664.13
ICICI Pru MNC Fund 31-Jul-25 41.50 2.48 1676.61
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