Contact Us  
Home  |  About Us   |  Investor Services   
Equity
   Equity Analysis
  News Analysis
  Corporate Action
  Other Market
  Company Profile
Derivatives
IPO
BSE MF Holdings
Procter & Gamble Health Ltd.
BSE Code 500126
ISIN Demat INE199A01012
Book Value (Rs) 323.48
NSE Code PGHL
Dividend Yield % 4.50
Market Cap(Rs Mn) 95895.46
TTM PE(x) 38.18
TTM EPS(Rs) 151.32
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Small Cap Fund(G) 172.96 407.32 0.61 66601.80
ICICI Pru Smallcap Fund(G) 88.94 204.45 2.39 8565.60
UTI MNC Fund-Reg(IDCW) 201.16 141.66 4.94 2867.46
DSP Healthcare Fund-Reg(G) 39.42 93.67 3.06 3056.90
UTI Healthcare Fund-Reg(IDCW) 222.74 47.21 4.30 1098.70
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 39.72 45.88 0.80 5727.59
Aditya Birla SL MNC Fund-Reg(G) 1380.91 41.00 1.09 3775.16
ICICI Pru Bharat Consumption Fund-Reg(G) 25.21 16.20 0.51 3156.95
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 30.64 11.17 1.33 840.48
Tata India Pharma & Healthcare Fund-Reg(G) 30.34 9.41 0.73 1281.99
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) 38.90 7.06 0.42 1698.30
ICICI Pru MNC Fund(G) 27.98 5.39 0.32 1692.67
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G) 33.74 2.15 2.68 80.22
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G) 27.30 1.08 2.82 38.17
Sundaram LT Tax Adv Fund-Sr III-Reg(G) 28.71 1.03 2.94 35.00
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G) 29.39 1.00 2.66 37.74
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G) 28.56 0.93 2.91 31.75
Sundaram LT Tax Adv Fund-Sr IV-Reg(G) 33.46 0.73 3.15 23.09
Motilal Oswal BSE Healthcare ETF 44.80 0.11 0.35 30.46
ICICI Pru BSE 500 ETF 39.51 0.08 0.02 321.02
Page 1 of 2
Prev || Next