Mutual Fund Holdings


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Zydus Wellness Ltd
BSE Code 531335 ISIN Demat INE768C01028 Book Value (₹) 125.94 Div & Yield % 0.24 Market Cap ( Cr.) 15,957.35 P/E * 451.85 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 1,126.80 0.80 140,949.97
Nippon India Small Cap Fund 878.45 1.21 72,672.99
Quant Small Cap Fund 459.42 1.51 30,373.69
Quant Multi Cap Fund 85.24 1.14 7,466.00
Nippon India Consumption Fund 69.10 2.83 2,442.86
Parag Parikh ELSS Tax Saver Fund 59.18 1.05 5,617.03
Quant Manufacturing Fund 53.75 8.03 669.33
Quant Business Cycle Fund 39.18 4.06 964.68
Quant Healthcare Fund 32.64 9.27 351.89
Bajaj Finserv Small Cap Fund 27.19 1.43 1,902.77