Mutual Fund Holdings


Zydus Wellness Ltd
BSE Code 531335 ISIN Demat INE768C01010 Book Value (₹) 634.06 NSE Symbol ZYDUSWELL Div & Yield % 0.3 Market Cap ( Cr.) 12,832.06 P/E * 409.05 EPS * 4.93 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Parag Parikh Flexi Cap Fund 892.80 0.79 113,280.87
Nippon India Small Cap Fund 683.65 1.04 65,922.00
Quant Small Cap Fund 366.61 1.24 29,462.70
Nippon India Consumption Fund 56.94 2.14 2,664.13
Quant Manufacturing Fund 50.73 6.17 822.08
Quant Multi Cap Fund 50.73 0.53 9,631.80
Parag Parikh ELSS Tax Saver Fund 46.08 0.83 5,538.01
Quant Business Cycle Fund 32.47 2.55 1,270.99
Nippon India Balanced Advantage Fund 26.68 0.29 9,355.29
Quant Healthcare Fund 26.04 6.36 409.22