PROCTER & GAMBLE HEALTH LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
Nippon India Small Cap Fund(G) | 311.36 | 45749.06 | 0.68 |
ICICI Pru Smallcap Fund(G) | 144.16 | 7172.70 | 2.01 |
UTI MNC Fund-Reg(IDCW) | 110.68 | 2767.03 | 4.00 |
DSP Healthcare Fund-Reg(G) | 74.75 | 2352.32 | 3.18 |
Sundaram Small Cap Fund(G) | 35.11 | 2958.23 | 1.19 |
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) | 26.73 | 3772.32 | 0.71 |
UTI Healthcare Fund-Reg(IDCW) | 22.07 | 947.26 | 2.33 |
ICICI Pru Bharat Consumption Fund(G) | 14.22 | 2283.14 | 0.62 |
HDFC Small Cap Fund-Reg(G) | 11.13 | 27574.12 | 0.04 |
Tata India Pharma & Healthcare Fund-Reg(G) | 7.54 | 878.70 | 0.86 |