5250.50 55.50 (1.07%)

7,554 NSE+BSE Volume

NSE 19 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Procter & Gamble Health Ltd. is on 29 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Jan-2020 Dec-2019 Nov-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Tata India Pharma & Healthcare Fund Regular Growth 11.50 6.88% 26,000 0 0% 26,000 0% 26,000 0%
DSP Healthcare Fund Regular Growth 8.76 3.15% 19,800 0 0% 19,800 0% 19,800 14.88%
360 ONE Focused Equity Fund Regular Growth 20.20 3.06% 45,663 3,678 8.76% 41,985 36.70% 30,714 0%
Bank of India Small Cap Fund Regular Growth 0.49 0.97% 1,115 -1,001 -47.31% 2,116 8.62% 1,948 61.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 32 5 18.52% 27 3.85% 26 4%
ICICI Prudential BSE 500 ETF 0.04 0.05% 82 12 17.14% 70 7.69% 65 6.56%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.79% 633 253 66.58% 380 13.43% 335 7.37%
HDFC Small Cap Fund Growth 214.82 2.18% 485,529 38,660 8.65% 446,869 10.84% 403,169 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.15 2.11% 18,429 0 0% 18,429 0% 18,429 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.44 0.42% 1,000 0 0% 1,000 100% - -%
Total: 598,283 41,607 556,676 500,486