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 Oct-2020 Sep-2020 Aug-2020
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 214.37 2.52% 417,000 0 0% 417,000 -1.88% 425,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.47 2.11% 18,429 0 0% 18,429 0% 18,429 0%
Motilal Oswal Focused Regular Growth 52.70 3.93% 102,509 0 0% 102,509 1.71% 100,781 0%
Tata Flexi Cap Fund Regular Growth 22.00 1.31% 42,800 0 0% 42,800 0% 42,800 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 4.13 0.39% 8,035 0 0% 8,035 67.50% 4,797 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.06% 76 8 11.76% 68 6.25% 64 1.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.97% 1,232 0 0% 1,232 24.19% 992 16.98%
Motilal Oswal Multi Asset Fund Regular Growth 0.88 0.48% 1,706 0 0% 1,706 -26.02% 2,306 100%
HSBC Small Cap Fund Fund Regular Growth 27.80 0.53% 54,076 0 0% 54,076 31.89% 41,000 100%
Tata India Pharma & Healthcare Fund Regular Growth 13.37 3.78% 26,000 0 0% 26,000 0% 26,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.96 2.83% 19,365 0 0% 19,365 7.69% 17,982 0.77%
DSP Healthcare Fund Regular Growth 37.60 4.22% 73,135 0 0% 73,135 0% 73,135 69.67%
360 ONE Focused Equity Fund Regular Growth 38.15 3.76% 74,204 0 0% 74,204 0% 74,204 -11.03%
Bank of India Small Cap Fund Regular Growth 0.40 0.50% 784 0 0% 784 0% 784 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.69 0.85% 1,340 -160 -10.67% 1,500 0% 1,500 0%
Nippon India Small Cap Fund - Growth 36.19 0.39% 70,406 0 0% 70,406 21.22% 58,081 334.32%
ICICI Prudential BSE 500 ETF 0.02 0.06% 45 -1 -2.17% 46 0% 46 -11.54%
HDFC ELSS TaxSaver Growth 40.40 0.61% 78,589 12,000 18.02% 66,589 100% - -%
Quant Small Cap Fund Growth 0.94 1.59% 1,826 1,350 283.61% 476 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.04 0.23% 82 82 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.32 0.98% 615 615 100% - -% - -%
Total: 992,254 13,894 978,360 887,901