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Equity
MF Holdings

EQUITY - MARKET SCREENER

Procter & Gamble Health Ltd

Industry : Pharmaceuticals - Multinational

BSE Code

ISIN Demat

Book Value()

500126

INE199A01012

485.4698795

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PGHL

34.4

7797.85

EPS(TTM)

Face Value()

Div & Yield %

136.54

1.31

As on: Apr 20, 2024 08:38 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Nippon India Small Cap Fund	31-Mar-24	311.36	0.68	45749.06
ICICI Pru Smallcap Fund	31-Mar-24	144.16	2.01	7172.70
UTI-MNC Fund	31-Mar-24	110.68	4.00	2767.03
DSP Healthcare Fund	31-Mar-24	74.75	3.18	2352.32
Sundaram Small Cap Fund	31-Mar-24	35.11	1.19	2958.23
ICICI Pru P.H.D Fund	31-Mar-24	26.73	0.71	3772.32
UTI-Healthcare Fund	31-Mar-24	22.07	2.33	947.26
ICICI Pru Bharat Consumption Fund	31-Mar-24	14.22	0.62	2283.14
HDFC Small Cap Fund	31-Mar-24	11.13	0.04	27574.12
Tata India Pharma & Healthcare Fund	31-Mar-24	7.54	0.86	878.70

<< < 1 2 3 > >>

22,147.00 151.15 (0.69%)

73,088.33 599.34 ( 0.83%)

47,574.15 504.70 ( 1.07%)

33,368.30 -130.35 ( -0.39%)

15,282.01 -319.49 (-2.05%)

37,986.40 211.02 (0.56%)

16,224.14 -161.73 (-0.99%)

37,068.35 -1,011.35 (-2.66%)

83.63 0.04 (0.05%)

89.02 0.23 (0.26%)

104.11 0.15 (0.15%)

0.54 0.00 (0.05%)