Mutual Fund Holdings


loading
Zydus Wellness Ltd
BSE Code 531335 ISIN Demat INE768C01028 Book Value (₹) 125.94 Div & Yield % 0.27 Market Cap ( Cr.) 13,962.48 P/E * 410.14 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 1,000.12 0.75 133,308.62
Nippon India Small Cap Fund 775.00 1.13 68,287.15
Quant Small Cap Fund 410.68 1.38 29,784.55
Quant Multi Cap Fund 76.19 0.93 8,187.51
Nippon India Consumption Fund 61.77 2.24 2,760.95
Quant Manufacturing Fund 53.64 7.69 697.31
Parag Parikh ELSS Tax Saver Fund 51.62 0.87 5,914.69
Quant Business Cycle Fund 35.71 3.39 1,051.84
Quant Healthcare Fund 29.17 8.05 362.34
Bajaj Finserv Small Cap Fund 26.51 1.68 1,574.79