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Zydus Wellness Ltd.
BSE Code 531335
ISIN Demat INE768C01010
Book Value (Rs) 635.16
NSE Code ZYDUSWELL
Dividend Yield % 0.24
Market Cap(Rs Mn) 161507.93
TTM PE(x) 514.36
TTM EPS(Rs) 4.93
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Small Cap Fund(G) 169.44 678.13 1.02 66601.80
Quant Small Cap Fund(G) 254.12 365.55 1.23 29629.09
Nippon India Balanced Advantage Fund(G) 177.20 57.71 0.61 9390.89
Nippon India Consumption Fund(G) 204.47 56.77 2.15 2640.48
Quant Manufacturing Fund-Reg(G) 14.24 50.58 5.82 869.36
Quant Multi Cap Fund(G) 612.61 50.58 0.50 10129.78
Quant Business Cycle Fund-Reg(G) 15.50 32.37 2.42 1338.82
Quant Healthcare Fund-Reg(G) 15.20 25.97 6.11 425.34
Quant ESG Integration Strategy Fund-Reg(G) 31.83 23.47 7.69 305.11
Quant Consumption Fund-Reg(G) 9.85 23.01 8.66 265.86
Bajaj Finserv Consumption Fund-Reg(G) 9.75 14.11 2.37 594.62
Baroda BNP Paribas Small Cap Fund-Reg(G) 12.92 12.14 0.92 1318.47
Baroda BNP Paribas India Consumption Fund-Reg(G) 32.11 12.14 0.82 1476.91
Bajaj Finserv Multi Cap Fund-Reg(G) 11.18 10.91 1.39 783.96
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G) 17.24 9.51 0.38 2498.28
Bajaj Finserv Healthcare Fund-Reg(G) 9.85 6.45 1.94 332.33
Groww Nifty Total Market Index Fund-Reg(G) 13.67 0.05 0.01 319.55
ICICI Pru BSE 500 ETF 38.80 0.05 0.02 321.02
HDFC BSE 500 Index Fund-Reg(G) 15.30 0.04 0.02 253.59
Bandhan Nifty Total Market Index Fund-Reg(G) 10.00 0.01 0.01 40.97
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