Mutual Fund Holdings


Zydus Wellness Ltd
BSE Code 531335 ISIN Demat INE768C01028 Book Value (₹) 126.81 NSE Symbol ZYDUSWELL Div & Yield % 0.26 Market Cap ( Cr.) 14,738.80 P/E * 467.93 EPS * 0.99 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 1,005.84 0.84 119,723.48
Nippon India Small Cap Fund 770.29 1.16 66,136.11
Quant Small Cap Fund 413.03 1.41 29,287.52
Nippon India Consumption Fund 64.15 2.29 2,801.87
Quant Manufacturing Fund 57.15 7.30 782.69
Quant Multi Cap Fund 57.15 0.62 9,239.90
Parag Parikh ELSS Tax Saver Fund 51.92 0.92 5,638.79
Quant Business Cycle Fund 36.58 3.19 1,145.06
Quant Healthcare Fund 29.34 7.74 378.86
Quant ESG Integration Strategy Fund 25.20 9.09 277.22