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.) 12,719.43 P/E * 415.57 EPS * 4.81 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Nifty Total Market Index Fund 0.01 0.01 41.84
Quant Small Cap Fund 299.40 1.06 28,205.21
Quant ESG Integration Strategy Fund 22.61 7.57 298.68
Nippon India Small Cap Fund 653.39 1.04 63,006.73
Quant Consumption Fund 22.17 8.09 274.01
ICICI Pru BSE 500 ETF 0.05 0.02 343.45
Bandhan Nifty Total Market Index Fund 0.01 0.01 40.00
Motilal Oswal Nifty Microcap 250 Index Fund 8.91 0.38 2,359.44
Quant Business Cycle Fund 31.19 2.35 1,329.41
Quant Healthcare Fund 25.02 6.00 417.03