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Procter & Gamble Health Ltd.
 
BSE Code 500126
ISIN Demat INE199A01012
Book Value 420.09
NSE Code PGHL
Dividend Yield % 2.62
Market Cap 79189.01
P/E 26.98
EPS 176.81
Face Value 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Nippon India Small Cap Fund(G) 407.32 66601.8 0.61
ICICI Pru Smallcap Fund(G) 204.45 8565.6 2.39
UTI MNC Fund-Reg(IDCW) 141.66 2867.46 4.94
DSP Healthcare Fund-Reg(G) 93.67 3056.9 3.06
UTI Healthcare Fund-Reg(IDCW) 47.21 1098.7 4.30
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 45.88 5727.59 0.80
Aditya Birla SL MNC Fund-Reg(G) 41.00 3775.16 1.09
ICICI Pru Bharat Consumption Fund-Reg(G) 16.20 3156.95 0.51
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 11.17 840.48 1.33
Tata India Pharma & Healthcare Fund-Reg(G) 9.41 1281.99 0.73
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) 7.06 1698.3 0.42
ICICI Pru MNC Fund(G) 5.39 1692.67 0.32
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G) 2.15 80.22 2.68
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G) 1.08 38.17 2.82
Sundaram LT Tax Adv Fund-Sr III-Reg(G) 1.03 35 2.94
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G) 1.00 37.74 2.66
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G) 0.93 31.75 2.91
Sundaram LT Tax Adv Fund-Sr IV-Reg(G) 0.73 23.09 3.15
Motilal Oswal BSE Healthcare ETF 0.11 30.46 0.35
ICICI Pru BSE 500 ETF 0.08 321.02 0.02
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