Procter & Gamble Health Ltd.

BSE: 500126 | NSE: PGHL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE199A01012 | SECTOR: Pharmaceuticals

BSE Live

Mar 08, 16:00
6695.00 -26.05 (-0.39%)
Volume
AVERAGE VOLUME
5-Day
709
10-Day
784
30-Day
760
272
  • Prev. Close

    6721.05

  • Open Price

    6750.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Mar 08, 15:50
6700.95 -26.80 (-0.40%)
Volume
AVERAGE VOLUME
5-Day
12,488
10-Day
16,512
30-Day
15,351
3,295
  • Prev. Close

    6727.75

  • Open Price

    6730.00

  • Bid Price (Qty.)

    6700.95 (3)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Procter & Gamble Health traded by Mutual Fund Schemes
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Scheme Name Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
HDFC Small Cap Fund (G) 5,536.15 263,360 2.38% 255,203 - 286,514 255,125 164,954
HDFC Small Cap Fund - Direct (G) 2,753.90 131,006 2.38% 129,254 - 145,706 123,454 73,178
HDFC Tax Saver (G) 6,008.92 61,301 0.51% - - - - -
HDFC Tax Saver - Direct (G) 643.82 6,568 0.51% - - - - -
L&T Emerging Businesses Fund-DP (G) 1,226.36 12,256 0.50% - - - - -
L&T Emerging Businesses Fund-RP (G) 3,878.34 38,760 0.50% - - - - -
MO Equity Hybrid Fund - Reg. (G) 22.14 1,244 2.81% 15,628 - - - -
Motilal Oswal Focused 25 - (G) 712.61 57,731 4.05% 88,285 - - - -
Motilal Oswal Focused 25 - D (G) 544.94 44,147 4.05% 88,285 - - - -
Tata India Pharma & HealthCare - RP (G) - - - - - - 21,042 22,255
Tata India Pharma & HealthCare -Dir (G) - - - - - - 4,826 4,851
Tata Value Fund - Sr.2 - Dir. (G) - - - - - - 445 465
Tata Value Fund - Sr.2 - Reg. (G) - - - - - - 17,979 18,902
Total - 616,373 - 576,655 0 432,220 422,871 284,605
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
HDFC Small Cap Fund (G) 5,536.15 263,360 2.38% 255,203
HDFC Small Cap Fund - Direct (G) 2,753.90 131,006 2.38% 129,254
HDFC Tax Saver (G) 6,008.92 61,301 0.51% -
HDFC Tax Saver - Direct (G) 643.82 6,568 0.51% -
L&T Emerging Businesses Fund-DP (G) 1,226.36 12,256 0.50% -
L&T Emerging Businesses Fund-RP (G) 3,878.34 38,760 0.50% -
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
MO Equity Hybrid Fund - Reg. (G) 22.14 1,244 2.81% 15,628
Motilal Oswal Focused 25 - (G) 712.61 57,731 4.05% 88,285
Motilal Oswal Focused 25 - D (G) 544.94 44,147 4.05% 88,285
Total 1279.69 103122 10.91 192198
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.