Mutual Fund Holdings


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Zydus Wellness Ltd
BSE Code 531335 ISIN Demat INE768C01028 Book Value (₹) 125.94 Div & Yield % 0.3 Market Cap ( Cr.) 12,848.92 P/E * 363.83 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 849.67 0.63 134,253.17
Nippon India Small Cap Fund 659.43 0.97 67,641.50
Quant Small Cap Fund 347.71 1.26 27,653.65
Quant Multi Cap Fund 64.51 0.89 7,273.84
Nippon India Consumption Fund 52.30 2.08 2,512.37
Quant Manufacturing Fund 45.42 7.08 641.87
Parag Parikh ELSS Tax Saver Fund 44.23 0.77 5,720.71
Quant Business Cycle Fund 29.65 3.06 968.94
Quant Healthcare Fund 24.70 7.05 350.44
Bajaj Finserv Small Cap Fund 23.65 1.45 1,633.74