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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 %
0.28
Market Cap
(Rs In Cr.)
13,485
P/E (TTM)
396.12
EPS (TTM)
1.07
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 30-Nov-25 946.99 0.73 129782.54
Nippon India Small Cap Fund 30-Nov-25 725.22 1.06 68571.85
Quant Small Cap Fund 30-Nov-25 388.86 1.29 30169.71
Nippon India Consumption Fund 30-Nov-25 58.48 2.10 2783.14
Quant Multi Cap Fund 30-Nov-25 53.81 0.61 8803.80
Quant Manufacturing Fund 30-Nov-25 50.79 6.95 730.36
Parag Parikh ELSS Tax Saver Fund 30-Nov-25 48.88 0.83 5866.92
Quant Business Cycle Fund 30-Nov-25 33.81 3.00 1128.88
Quant Healthcare Fund 30-Nov-25 27.62 7.30 378.53
Bajaj Finserv Small Cap Fund 30-Nov-25 25.10 1.65 1524.66
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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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