Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

26 Dec, EOD - Indian

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BSE Code : 500126 | NSE Symbol : PGHL | ISIN : INE199A01012 | Industry : Pharmaceuticals |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
Bandhan BSE Healthcare Index Fund - Regular (G)	17	105
Bandhan Nifty Total Market Index Fund - Reg (G)	35	14
Groww Nifty Total Market Index Fund-Regular (G)	241	93
HDFC BSE 500 ETF	15	6
HDFC BSE 500 Index Fund - Regulr (G)	186	75
ICICI Pru BSE 500 ETF	303	122
ICICI Pru Smallcap Fund (G)	8,825	3,24,908
Motilal Oswal BSE Healthcare ETF	21	128
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)	1,615	16,913
Nippon India Small Cap Fund (G)	62,260	6,80,942
UTI-MNC Fund (G)	3,249	2,40,378

Procter & Gamble Health Ltd