Mutual Fund Holdings


loading
Zydus Wellness Ltd
BSE Code 531335 ISIN Demat INE768C01028 Book Value (₹) 125.94 Div & Yield % 0.24 Market Cap ( Cr.) 16,055.98 P/E * 454.64 EPS * 1.11 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Parag Parikh Flexi Cap Fund 944.67 0.73 128,966.48
Nippon India Small Cap Fund 730.94 1.18 61,808.85
Quant Small Cap Fund 385.16 1.49 25,820.99
Quant Multi Cap Fund 71.46 1.09 6,573.56
Nippon India Consumption Fund 57.93 2.65 2,185.89
Quant Manufacturing Fund 50.31 9.14 550.31
Parag Parikh ELSS Tax Saver Fund 49.61 0.94 5,260.64
Quant Business Cycle Fund 32.85 3.94 834.08
Quant Healthcare Fund 27.36 8.38 326.63
Bajaj Finserv Small Cap Fund 26.20 1.71 1,530.09