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MF Holdings
Procter & Gamble Hygiene and Health Care Ltd.
 
BSE Code 500459
ISIN Demat INE179A01014
Book Value (Rs) 286.89
NSE Code PGHH
Dividend Yield (%) 1.39
Market Cap (Rs Mn) 406638.89
TTM PE(x) 49.19
TTM EPS(Rs) 254.65
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Focused Fund-Reg(G) 1259.13 38610.43 3.26
ICICI Pru Large Cap Fund(G) 634.56 72336.05 0.88
SBI Equity Hybrid Fund-Reg(IDCW) 574.74 78708.42 0.73
SBI Midcap Fund-Reg(G) 374.25 23269 1.61
SBI MNC Fund-Reg(IDCW) 195.92 6308.74 3.11
Aditya Birla SL MNC Fund-Reg(G) 96.88 3775.16 2.57
UTI MNC Fund-Reg(IDCW) 69.58 2867.46 2.43
Aditya Birla SL Consumption Fund-Reg(G) 51.99 6277.19 0.83
Nippon India Consumption Fund(G) 45.14 2640.48 1.71
ICICI Pru MNC Fund(G) 40.40 1692.67 2.39
UTI Dividend Yield Fund-Reg(G) 36.76 4127.09 0.89
Baroda BNP Paribas Mid Cap Fund-Reg(G) 29.41 2213.06 1.33
ICICI Pru Large & Mid Cap Fund(G) 29.14 22856.59 0.13
Quant Large & Mid Cap Fund(G) 18.45 3840.48 0.48
Baroda BNP Paribas India Consumption Fund-Reg(G) 17.38 1476.91 1.18
SBI Consumption Opp Fund-Reg(IDCW) 15.78 3185.83 0.50
NJ Balanced Advantage Fund-Reg(G) 9.28 3837.89 0.24
NJ Flexi Cap Fund-Reg(G) 8.00 2352.14 0.34
Quant Consumption Fund-Reg(G) 7.66 265.86 2.88
ICICI Pru FMCG Fund(G) 6.43 2043.65 0.31
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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