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.) 12,902.37 P/E * 411.29 EPS * 4.93 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Consumption Fund 56.77 2.15 2,640.48
Nippon India Balanced Advantage Fund 57.71 0.61 9,390.89
HDFC BSE 500 Index Fund 0.04 0.02 253.59
Quant ESG Integration Strategy Fund 23.47 7.69 305.11
ICICI Pru BSE 500 ETF 0.05 0.02 321.02
Baroda BNP Paribas India Consumption Fund 12.14 0.82 1,476.91
Quant Multi Cap Fund 50.58 0.50 10,129.78
HDFC BSE 500 ETF 0.00 0.02 17.31
Motilal Oswal BSE 1000 Index Fund 0.01 0.01 40.05
Motilal Oswal Nifty Microcap 250 Index Fund 9.51 0.38 2,498.28