Mutual Fund Holdings


Zydus Wellness Ltd
BSE Code 531335 ISIN Demat INE768C01028 Book Value (₹) 125.94 Div & Yield % 0.28 Market Cap ( Cr.) 13,485.24 P/E * 396.12 EPS * 1.07 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 946.99 0.73 129,782.54
Nippon India Small Cap Fund 725.22 1.06 68,571.85
Quant Small Cap Fund 388.86 1.29 30,169.71
Nippon India Consumption Fund 58.48 2.10 2,783.14
Quant Multi Cap Fund 53.81 0.61 8,803.80
Quant Manufacturing Fund 50.79 6.95 730.36
Parag Parikh ELSS Tax Saver Fund 48.88 0.83 5,866.92
Quant Business Cycle Fund 33.81 3.00 1,128.88
Quant Healthcare Fund 27.62 7.30 378.53
Bajaj Finserv Small Cap Fund 25.10 1.65 1,524.66