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

Procter & Gamble Health Ltd.

NSE: PGHL | BSE: 500126

Expensive Performer

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5082.00 -29.50 (-0.58%)

7,824 NSE+BSE Volume

NSE 30 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	Jun-2020					May-2020		Apr-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	172.97	2.30%	425,000	-64,329	-13.15%	489,329	0%	489,329	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	7.50	1.90%	18,429	0	0%	18,429	0%	18,429	0%
DSP Healthcare Fund Regular Growth	17.54	3.69%	43,105	11,029	34.38%	32,076	0%	32,076	0%
360 ONE Focused Equity Fund Regular Growth	34.80	4.13%	85,504	0	0%	85,504	0%	85,504	0%
Motilal Oswal Focused Regular Growth	40.46	3.37%	99,411	4,500	4.74%	94,911	47.92%	64,164	690.39%
Tata Flexi Cap Fund Regular Growth	16.48	1.03%	40,500	0	0%	40,500	72.34%	23,500	0%
Bank of India Small Cap Fund Regular Growth	0.45	0.81%	1,115	0	0%	1,115	0%	1,115	0%
Nippon India ETF Nifty Dividend Opportunities 50	0	-%	0	-15	-100%	15	0%	15	-37.50%
Bank of India Conservative Hybrid Fund Regular Growth	0.61	0.69%	1,500	0	0%	1,500	0%	1,500	0%
Tata India Pharma & Healthcare Fund Regular Growth	10.58	4.39%	26,000	0	0%	26,000	0%	26,000	0%
Motilal Oswal Equity Hybrid Fund Regular Growth	7.26	2.24%	17,845	0	0%	17,845	0%	17,845	8.51%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.05%	59	4	7.27%	55	10%	50	11.11%
ICICI Prudential BSE 500 ETF	0.03	0.05%	62	-6	-8.82%	68	-39.29%	112	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.35	0.94%	852	170	24.93%	682	4.44%	653	5.49%
Total:			759,382	-48,647		808,029		760,292

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