Mutual Fund Nov 2024 share holdings and fund action in Procter & Gamble Hygiene & Healthcare Ltd.

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI MNC Fund	79.55	2.67%	50,057	0	0%	50,057	0%	50,057	0%
Nippon India Consumption Fund	53.55	2.45%	33,695	0	0%	33,695	42.42%	23,659	100%
UTI Dividend Yield Fund	43.70	1.04%	27,500	0	0%	27,500	0%	27,500	0%
UTI Multi Asset Allocation Fund	9.32	0.20%	5,867	589	11.16%	5,278	4.51%	5,050	23.87%
Nippon India ETF Nifty Midcap 150	8.42	0.45%	5,296	265	5.27%	5,031	7.41%	4,684	-0.68%
Nippon India Nifty Midcap 150 Index Fund	7.38	0.45%	4,646	121	2.67%	4,525	3.19%	4,385	-0.16%
UTI Nifty Midcap 150 Quality 50 Index Fund	8.48	3.39%	5,338	124	2.38%	5,214	2.90%	5,067	0.48%
Kotak Nifty MNC ETF	0.50	1.58%	314	38	13.77%	276	28.97%	214	-2.28%
UTI Nifty Midcap 150 ETF	0.03	0.45%	21	2	10.53%	19	11.76%	17	0%
Axis Nifty 500 Index Fund	0.18	0.08%	116	1	0.87%	115	0%	115	-5.74%
Aditya Birla Sun Life MNC Fund	115.19	2.96%	72,485	0	0%	72,485	0%	72,485	0%
SBI Consumption Opportunities Fund	53.69	1.75%	33,789	-4,211	-11.08%	38,000	0%	38,000	0%
SBI Equity Hybrid Fund	683.32	0.94%	430,000	0	0%	430,000	0%	430,000	0%
SBI Midcap Fund	317.82	1.48%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Consumption Fund	61.48	1.04%	38,690	0	0%	38,690	3.81%	37,271	0%
SBI MNC Fund	333.72	5.03%	210,000	0	0%	210,000	0%	210,000	0%
Baroda BNP Paribas Mid Cap Fund	29.40	1.37%	18,500	0	0%	18,500	0%	18,500	0%
Motilal Oswal Nifty Midcap 150 Index Fund	8.93	0.45%	5,617	248	4.62%	5,369	3.23%	5,201	0.76%
Motilal Oswal Nifty 500 Fund	1.67	0.08%	1,048	20	1.95%	1,028	2.59%	1,002	1.62%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.34	0.45%	842	34	4.21%	808	3.59%	780	3.04%
SBI Nifty Midcap 150 Index Fund	3.17	0.45%	1,992	87	4.57%	1,905	6.19%	1,794	3.34%
HDFC BSE 500 ETF	0.01	0.08%	8	1	14.29%	7	0%	7	-12.50%
HDFC NIFTY Midcap 150 ETF	0.31	0.45%	198	16	8.79%	182	15.92%	157	4.67%
HDFC Nifty Midcap 150 Index Fund	1.17	0.45%	739	41	5.87%	698	8.39%	644	4.21%
HDFC BSE 500 Index Fund	0.16	0.08%	100	6	6.38%	94	5.62%	89	8.54%
Motilal Oswal Nifty 500 ETF	0.08	0.08%	52	10	23.81%	42	20%	35	0%
Quant Large and Mid Cap Fund	21.93	0.59%	13,803	0	0%	13,803	0%	13,803	0%
Aditya Birla Sun Life Equity Savings Fund	0.09	0.01%	58	0	0%	58	0%	58	0%
Baroda BNP Paribas India Consumption Fund	20.66	1.41%	13,000	0	0%	13,000	0%	13,000	0%
DSP Nifty Midcap 150 Quality 50 ETF	3.31	3.39%	2,082	17	0.82%	2,065	0%	2,065	0.15%
DSP Nifty Midcap 150 Quality 50 Index Fund	12.31	3.38%	7,749	347	4.69%	7,402	11.58%	6,634	6.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.33	0.23%	207	14	7.25%	193	8.43%	178	5.33%
Zerodha Nifty LargeMidcap 250 Index Fund	1.60	0.23%	1,008	74	7.92%	934	10.66%	844	7.38%
Quant Consumption Fund	9.61	2.85%	6,050	0	0%	6,050	0%	6,050	0%
Zerodha Nifty Midcap 150 ETF	0.16	0.45%	99	16	19.28%	83	31.75%	63	6.78%
ICICI Prudential Large & Mid Cap Fund	122.44	0.69%	77,047	0	0%	77,047	-0.46%	77,406	15.56%
ICICI Prudential FMCG Fund	10.96	0.63%	6,900	-18,626	-72.97%	25,526	-1.92%	26,026	0%
ICICI Prudential Large Cap Fund	630.75	0.99%	396,915	0	0%	396,915	9.24%	363,344	6.90%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.28	0.08%	179	30	20.13%	149	2.76%	145	1.40%
ICICI Prudential MNC Fund	44.50	2.55%	28,002	0	0%	28,002	0%	28,002	0%
ICICI Prudential Nifty Midcap 150 ETF	1.91	0.45%	1,202	37	3.18%	1,165	2.82%	1,133	-0.35%
ICICI Prudential Nifty FMCG ETF	5.74	1.32%	3,615	277	8.30%	3,338	15.22%	2,897	11.17%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.51	0.23%	322	15	4.89%	307	5.14%	292	2.46%
ICICI Prudential Nifty Midcap 150 Index Fund	2.60	0.45%	1,639	37	2.31%	1,602	3.42%	1,549	0.52%
Navi Nifty Midcap 150 Index Fund	0.98	0.45%	617	25	4.22%	592	4.41%	567	0.89%
Mirae Asset Nifty Midcap 150 ETF	4.23	0.45%	2,660	82	3.18%	2,578	2.38%	2,518	1.86%
ICICI Prudential Innovation Fund	0	-%	0	-24,878	-100%	24,878	0%	24,878	0%
Groww Nifty Total Market Index Fund	0.20	0.08%	125	7	5.93%	118	6.31%	111	7.77%
Bajaj Finserv Balanced Advantage Fund	0	-%	0	-5,295	-100%	5,295	0%	5,295	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.40	0.23%	249	10	4.18%	239	6.70%	224	3.70%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.11%	13	1	8.33%	12	9.09%	11	10%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.11%	26	2	8.33%	24	4.35%	23	15%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.20%	517	6	1.17%	511	-0.78%	515	100%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	0	-100%	7,798	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	836	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	0	-100%	22,363	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	0	-100%	3,593	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	5,179	0%
SBI Nifty 500 Index Fund	0.68	0.08%	431	14	3.36%	417	8.31%	385	100%
Bandhan Nifty Total Market Index Fund	0.03	0.08%	18	1	5.88%	17	6.25%	16	0%
Bandhan Nifty Midcap 150 Index Fund	0.09	0.45%	57	3	5.56%	54	10.20%	49	100%
Sundaram Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Balanced Advantage Fund	8.82	0.22%	5,548	0	0%	5,548	100%	-	-%
NJ Flexi Cap Fund	8.09	0.41%	5,093	268	5.55%	4,825	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.07	0.23%	673	18	2.75%	655	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.02	0.08%	15	1	7.14%	14	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.22%	17	2	13.33%	15	100%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.44%	23	23	100%	-	-%	-	-%
Total:			1,722,869	-50,080		1,772,949		1,754,563

UTI Multi Asset Allocation Fund Regular Plan Growth was the highest buyer of 589 shares in Nov 2024 constituting 0.00% of the paid up equity of the company.

ICICI Prudential Innovation Fund Regular Growth was the highest seller of 24,878 shares in Nov 2024 constituting 0.08% of the paid up equity of the company.

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Mutual Fund Nov 2024 share holdings and fund action in Procter & Gamble Hygiene & Healthcare Ltd.

41 MFs bought and 4 MFs sold Procter & Gamble Hygiene & Healthcare Ltd. in the month of Nov 2024 for a net change of 50,080 stocks

UTI Multi Asset Allocation Fund Regular Plan Growth was the highest buyer of 589 shares in Nov 2024 constituting 0.00% of the paid up equity of the company.

ICICI Prudential Innovation Fund Regular Growth was the highest seller of 24,878 shares in Nov 2024 constituting 0.08% of the paid up equity of the company.

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