Mutual Fund Jul 2019 share holdings and fund action in Procter & Gamble Health Ltd.

Procter & Gamble Health Ltd.

NSE: PGHL | BSE: 500126

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2,297 NSE+BSE Volume

NSE 28 Apr, 2025 11:00 AM (IST)

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MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Jul-2019	Jun-2019	May-2019
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	8.70	2.84%	18,429	0	0%	-	-%	-	-%
Tata India Pharma & Healthcare Fund Regular Growth	12.30	7.30%	26,000	0	0%	-	-%	-	-%
DSP Healthcare Fund Regular Growth	8.18	3.86%	17,344	253	1.48%	-	-%	-	-%
360 ONE Focused Equity Fund Regular Growth	11.29	5.47%	23,936	-2,337	-8.90%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.06%	25	4	19.05%	-	-%	-	-%
HDFC Small Cap Fund Growth	160.56	2.03%	340,261	87,754	34.75%	-	-%	-	-%
Total:			425,995	85,674		0		0

Jul-2019

Jun-2019

May-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 %

HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan

8.70

2.84%

18,429

Tata India Pharma & Healthcare Fund Regular Growth

12.30

7.30%

26,000

DSP Healthcare Fund Regular Growth

8.18

3.86%

17,344

253

1.48%

360 ONE Focused Equity Fund Regular Growth

11.29

5.47%

23,936

-2,337

-8.90%

ICICI Prudential BSE 500 ETF

0.01

0.06%

19.05%

HDFC Small Cap Fund Growth

160.56

2.03%

340,261

87,754

34.75%

Total:

425,995

85,674

HDFC Small Cap Fund Growth was the highest buyer of 87,754 shares in Jul 2019 constituting 0.53% of the paid up equity of the company.

360 ONE Focused Equity Fund Regular Growth was the highest seller of 2,337 shares in Jul 2019 constituting 0.01% of the paid up equity of the company.

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Mutual Fund Jul 2019 share holdings and fund action in Procter & Gamble Health Ltd.

3 MFs bought and 1 MFs sold Procter & Gamble Health Ltd. in the month of Jul 2019 for a net change of 85,674 stocks

HDFC Small Cap Fund Growth was the highest buyer of 87,754 shares in Jul 2019 constituting 0.53% of the paid up equity of the company.

360 ONE Focused Equity Fund Regular Growth was the highest seller of 2,337 shares in Jul 2019 constituting 0.01% of the paid up equity of the company.

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