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Moneycontrol.com India | Latest news > Personal Care > Latest news of Procter and Gamble Hygiene and Health Care : Various Mutual Funds that have Shares of Procter and Gamble Hygiene and Health Care in their top 10 holdings
  You are here  :   Moneycontrol    Market    Holding in MFs - Procter and Gamble Hygiene and Health Care
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Procter and Gamble Hygiene and Health Care
Scheme Name As on date Asset
Size

(Rs. cr.)
No. of
shares*
Holding
% Value
(Rs. cr.)
HDFC Prudence Fund (G) 31-Oct-2008 1,872.59 296,918 1.13 21.1480
HDFC Tax Saver (G) 31-Oct-2008 952.64 226,762 1.70 16.1511
UTI Dividend Yield Fund (G) 31-Oct-2008 827.07 149,135 1.28 10.6221
DSP-BR Micro Cap Fund - RP (G) 31-Oct-2008 163.61 64,411 2.80 4.5796
HDFC Premier Multi-Cap (G) 31-Oct-2008 303.79 57,009 1.34 4.0605
Birla SL Dividend Yield (G) 31-Oct-2008 175.96 42,653 1.73 3.0380
DSP-BRTax Saver Fund (G) 31-Oct-2008 334.60 17,911 0.38 1.2757
HDFC MIP - STP (G) 31-Oct-2008 82.52 9,500 0.82 0.6766
HDFC Index - Sensex Plus Plan 31-Oct-2008 30.28 8,822 2.07 0.6272
HDFC Childrens Gift (Sav) 31-Oct-2008 48.44 6,700 0.99 0.4772
HDFC MIP - LTP (G) 31-Oct-2008 987.88 6,100 0.04 0.4345
DSP-BR Small & MidCap - IP (G) 31-Jan-2008 0.81 67 0.62 0.0050
* Number of shares has been calculated on the basis of the closing price on the BSE/NSE, the % holding & assets as provided by AMC.
# Data not available.
BSE:  500459 NSE:  PGHH Reuters:  PROC.BO   PROC.NS

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