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Zydus Wellness Ltd Industry :  Food - Processing - Indian
BSE Code
531335
ISIN Demat
INE768C01028
Book Value (Rs)
125.9436471
NSE Symbol
ZYDUSWELL
Divident Yield %
0.31
Market Cap
(Rs In Cr.)
12,356
P/E (TTM)
349.86
EPS (TTM)
1.11
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Parag Parikh Flexi Cap Fund 28-Feb-26 849.67 0.63 134253.17
Nippon India Small Cap Fund 28-Feb-26 659.43 0.97 67641.50
Quant Small Cap Fund 28-Feb-26 347.71 1.26 27653.65
Quant Multi Cap Fund 28-Feb-26 64.51 0.89 7273.84
Nippon India Consumption Fund 28-Feb-26 52.30 2.08 2512.37
Quant Manufacturing Fund 28-Feb-26 45.42 7.08 641.87
Parag Parikh ELSS Tax Saver Fund 28-Feb-26 44.23 0.77 5720.71
Quant Business Cycle Fund 28-Feb-26 29.65 3.06 968.94
Quant Healthcare Fund 28-Feb-26 24.70 7.05 350.44
Bajaj Finserv Small Cap Fund 28-Feb-26 23.65 1.45 1633.74
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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