Mutual Fund Jul 2020 share holdings and fund action in Procter & Gamble Health Ltd.

Procter & Gamble Health Ltd.

NSE: PGHL | BSE: 500126

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5103.00 39.50 (0.78%)

13,387 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Jul-2020					Jun-2020		May-2020
MF	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 Small Cap Fund Growth	176.50	2.25%	425,000	0	0%	425,000	-13.15%	489,329	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	7.65	1.84%	18,429	0	0%	18,429	0%	18,429	0%
Motilal Oswal Focused Regular Growth	41.85	3.38%	100,781	1,370	1.38%	99,411	4.74%	94,911	47.92%
Tata Flexi Cap Fund Regular Growth	17.78	1.06%	42,800	2,300	5.68%	40,500	0%	40,500	72.34%
Bank of India Small Cap Fund Regular Growth	0.33	0.53%	784	-331	-29.69%	1,115	0%	1,115	0%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	0	-100%	15	0%
Bank of India Conservative Hybrid Fund Regular Growth	0.62	0.70%	1,500	0	0%	1,500	0%	1,500	0%
Tata India Pharma & Healthcare Fund Regular Growth	10.80	3.96%	26,000	0	0%	26,000	0%	26,000	0%
Motilal Oswal Equity Hybrid Fund Regular Growth	7.41	2.21%	17,845	0	0%	17,845	0%	17,845	0%
DSP Healthcare Fund Regular Growth	17.90	3.14%	43,105	0	0%	43,105	34.38%	32,076	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.05%	63	4	6.78%	59	7.27%	55	10%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.35	0.90%	848	-4	-0.47%	852	24.93%	682	4.44%
360 ONE Focused Equity Fund Regular Growth	34.64	3.90%	83,404	-2,100	-2.46%	85,504	0%	85,504	0%
ICICI Prudential BSE 500 ETF	0.02	0.05%	52	-10	-16.13%	62	-8.82%	68	-39.29%
Nippon India Small Cap Fund - Growth	5.55	0.07%	13,373	13,373	100%	-	-%	-	-%
Total:			773,984	14,602		759,382		808,029

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