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    Mutual Fund Holding
Change Company Name
Procter & Gamble Hygiene and Health Care Ltd
Personal Care - Multinational
BSE Code 500459 ISIN Demat INE179A01014 Book Value 227.04 NSE Symbol PGHH Dividend Yield (%) 1.9 Market Cap (₹ Cr.) 43,495.44 P/E 60.61 EPS 221.08 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Focused Fund 1,293.38 3.48 37,122.28
ICICI Pru Large Cap Fund 602.10 0.86 69,762.55
SBI Equity Hybrid Fund 584.11 0.77 75,639.24
SBI Midcap Fund 345.72 1.54 22,406.12
SBI MNC Fund 217.74 3.42 6,366.36
Aditya Birla SL MNC Fund 98.46 2.68 3,671.76
UTI-MNC Fund 69.58 2.43 2,867.46
Aditya Birla SL India GenNext Fund 52.84 0.87 6,051.93
Nippon India Consumption Fund 45.88 1.90 2,418.88
ICICI Pru MNC Fund 41.06 2.45 1,676.89
About INVES 21
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Disclaimer: Investments in the securities market are subject to market risks; read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit.

Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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