5250.50 55.50 (1.07%)

7,554 NSE+BSE Volume

NSE 19 May, 2025 3:51 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 May-2025 Apr-2025 Mar-2025
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 %
Nippon India Small Cap Fund - Growth - -% - - -% 684,442 0.51% 680,942 0%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 2,373 0% 2,373 0%
UTI MNC Fund Regular Plan Growth - -% - - -% 240,895 0% 240,895 0.22%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 79,763 7.79% 74,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Healthcare ETF - -% - - -% 183 2.81% 178 -1.66%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% 3,653 0% 3,653 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% 1,708 0% 1,708 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Healthcare Fund Regular Growth - -% - - -% 158,704 0% 158,704 0%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 113 1.80% 111 -1.77%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 16,000 0% 16,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF - -% - - -% 7 0% 7 0%
ICICI Prudential BSE 500 ETF - -% - - -% 158 1.28% 156 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth - -% - - -% 347,671 0% 347,671 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 12,000 0% 12,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 78,012 0% 78,012 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 27,552 0% 27,552 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 9,170 6.73% 8,592 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 99 4.21% 95 2.15%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 69,716 0% 69,716 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 19,000 0% 19,000 0%
Total: 0 0 1,751,219 1,741,365