BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
Procter & Gamble Health Ltd Industry :  Pharmaceuticals - Multinational
BSE Code
500126
ISIN Demat
INE199A01012
Book Value (Rs)
373.3448522
NSE Symbol
PGHL
Divident Yield %
2.38
Market Cap
(Rs In Cr.)
8,729
P/E (TTM)
28.45
EPS (TTM)
184.83
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Small Cap Fund 31-Jan-26 367.32 0.56 65812.16
ICICI Pru Smallcap Fund 31-Dec-25 206.89 2.45 8427.64
UTI-MNC Fund 31-Jan-26 121.74 4.42 2754.85
DSP Healthcare Fund 31-Dec-25 90.84 2.92 3114.33
ICICI Pru P.H.D Fund 31-Dec-25 40.76 0.63 6455.55
Aditya Birla SL MNC Fund 31-Dec-25 39.76 1.11 3577.45
UTI-Healthcare Fund 31-Jan-26 31.82 3.02 1055.01
ICICI Pru Bharat Consumption Fund 31-Dec-25 12.66 0.39 3232.19
Aditya Birla SL Pharma & Healthcare Fund 31-Dec-25 10.84 1.29 837.41
UTI-Balanced Advantage Fund 31-Jan-26 8.10 0.26 3136.32
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)