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 Sep-2019 Aug-2019 Jul-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 8.65 2.59% 18,429 0 0% 18,429 0% 18,429 0%
Tata India Pharma & Healthcare Fund Regular Growth 12.20 7.21% 26,000 0 0% 26,000 0% 26,000 0%
DSP Healthcare Fund Regular Growth 8.09 3.74% 17,235 0 0% 17,235 -0.63% 17,344 1.48%
360 ONE Focused Equity Fund Regular Growth 13.99 5.41% 29,803 5,223 21.25% 24,580 2.69% 23,936 -8.90%
ICICI Prudential BSE 500 ETF 0.02 0.06% 52 15 40.54% 37 48% 25 19.05%
HDFC Small Cap Fund Growth 189.20 2.14% 403,169 0 0% 403,169 18.49% 340,261 34.75%
Bank of India Small Cap Fund Regular Growth 0.41 0.87% 865 0 0% 865 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.06% 25 25 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.91% 278 278 100% - -% - -%
Total: 495,856 5,541 490,315 425,995