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Equity Analysis

Company Profile

MF Holdings

Procter & Gamble Health Ltd

Industry : Pharmaceuticals - Multinational

BSE Code

ISIN Demat

Book Value()

500126

INE199A01012

324.2409639

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PGHL

38.85

8804.14

EPS(TTM)

Face Value()

Div & Yield %:

136.52

10

4.9

As on: Nov 28, 2024 04:10 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Nippon India Small Cap Fund	31-Oct-24	356.29	0.58	61027.03
ICICI Pru Smallcap Fund	31-Oct-24	170.00	2.02	8435.41
UTI-MNC Fund	31-Oct-24	125.77	4.15	3030.90
DSP Healthcare Fund	31-Oct-24	83.04	2.65	3138.46
ICICI Pru P.H.D Fund	31-Oct-24	40.82	0.81	5024.00
Sundaram Small Cap Fund	31-Oct-24	39.01	1.13	3450.08
UTI-Healthcare Fund	31-Oct-24	38.72	3.26	1187.02
ICICI Pru Bharat Consumption Fund	31-Oct-24	15.80	0.50	3160.63
Motilal Oswal Nifty Microcap 250 Index Fund	31-Oct-24	9.46	0.57	1667.32
Tata India Pharma & Healthcare Fund	31-Oct-24	8.37	0.69	1208.05

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