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

Procter & Gamble Health Ltd.

NSE: PGHL | BSE: 500126

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5082.00 -29.50 (-0.58%)

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NSE 30 Apr, 2025 3:50 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	Sep-2020					Aug-2020		Jul-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	208.47	2.38%	417,000	-8,000	-1.88%	425,000	0%	425,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	9.21	2.09%	18,429	0	0%	18,429	0%	18,429	0%
Motilal Oswal Focused Regular Growth	51.25	4.05%	102,509	1,728	1.71%	100,781	0%	100,781	1.38%
Tata Flexi Cap Fund Regular Growth	21.40	1.25%	42,800	0	0%	42,800	0%	42,800	5.68%
Motilal Oswal Equity Hybrid Fund Regular Growth	9.68	2.81%	19,365	1,383	7.69%	17,982	0.77%	17,845	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.62	0.95%	1,232	240	24.19%	992	16.98%	848	-0.47%
360 ONE Focused Equity Fund Regular Growth	37.10	3.85%	74,204	0	0%	74,204	-11.03%	83,404	-2.46%
Bank of India Small Cap Fund Regular Growth	0.39	0.49%	784	0	0%	784	0%	784	-29.69%
Bank of India Conservative Hybrid Fund Regular Growth	0.75	0.88%	1,500	0	0%	1,500	0%	1,500	0%
Tata India Pharma & Healthcare Fund Regular Growth	13.00	3.86%	26,000	0	0%	26,000	0%	26,000	0%
DSP Healthcare Fund Regular Growth	36.56	4.39%	73,135	0	0%	73,135	69.67%	43,105	0%
ICICI Prudential BSE 500 ETF	0.02	0.06%	46	0	0%	46	-11.54%	52	-16.13%
Nippon India Small Cap Fund - Growth	35.20	0.37%	70,406	12,325	21.22%	58,081	334.32%	13,373	100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.06%	68	4	6.25%	64	1.59%	63	6.78%
Sundaram Small Cap Fund - Regular Plan - Growth Option	4.02	0.38%	8,035	3,238	67.50%	4,797	100%	-	-%
Motilal Oswal Multi Asset Fund Regular Growth	0.85	0.48%	1,706	-600	-26.02%	2,306	100%	-	-%
HSBC Small Cap Fund Fund Regular Growth	27.03	0.50%	54,076	13,076	31.89%	41,000	100%	-	-%
HDFC ELSS TaxSaver Growth	33.29	0.51%	66,589	66,589	100%	-	-%	-	-%
Quant Small Cap Fund Growth	0.24	0.49%	476	476	100%	-	-%	-	-%
Total:			978,360	90,459		887,901		773,984

HDFC ELSS TaxSaver Growth was the highest buyer of 66,589 shares in Sep 2020 constituting 0.40% of the paid up equity of the company.

HDFC Small Cap Fund Growth was the highest seller of 8,000 shares in Sep 2020 constituting 0.05% of the paid up equity of the company.

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

9 MFs bought and 2 MFs sold Procter & Gamble Health Ltd. in the month of Sep 2020 for a net change of 90,459 stocks

HDFC ELSS TaxSaver Growth was the highest buyer of 66,589 shares in Sep 2020 constituting 0.40% of the paid up equity of the company.

HDFC Small Cap Fund Growth was the highest seller of 8,000 shares in Sep 2020 constituting 0.05% of the paid up equity of the company.

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