|
Zydus Wellness Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
16116.43 Cr.
|
P/BV
|
2.84
|
Book Value (Rs.)
|
178.08
|
|
52 Week High/Low (Rs.)
|
552/331
|
FV/ML
|
2/1
|
P/E(X)
|
46.46
|
|
Bookclosure
|
18/09/2025
|
EPS (Rs.)
|
10.90
|
Div Yield (%)
|
0.24
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2026 | 944.67 | 0.73 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 730.94 | 1.18 |
| Quant Small Cap Fund | Open Ended | 31/03/2026 | 385.16 | 1.49 |
| Quant Multi Cap Fund | Open Ended | 31/03/2026 | 71.46 | 1.09 |
| Nippon India Consumption Fund | Open Ended | 31/03/2026 | 57.93 | 2.65 |
| Quant Manufacturing Fund | Open Ended | 31/03/2026 | 50.31 | 9.14 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 49.61 | 0.94 |
| Quant Business Cycle Fund | Open Ended | 31/03/2026 | 32.85 | 3.94 |
| Quant Healthcare Fund | Open Ended | 31/03/2026 | 27.36 | 8.38 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/03/2026 | 26.20 | 1.71 |
| Bajaj Finserv Consumption Fund | Open Ended | 31/03/2026 | 18.86 | 3.44 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 31/03/2026 | 18.05 | 1.69 |
| Quant Consumption Fund | Open Ended | 31/03/2026 | 16.32 | 9.71 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 31/03/2026 | 13.01 | 1.21 |
| Baroda BNP Paribas India Consumption Fu... | Open Ended | 31/03/2026 | 12.79 | 0.98 |
| Bajaj Finserv Healthcare Fund | Open Ended | 31/03/2026 | 7.40 | 2.46 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2026 | 6.09 | 0.24 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2026 | 4.88 | 0.24 |
| Union Consumption Fund | Open Ended | 31/03/2026 | 4.53 | 1.58 |
| Quant ESG Integration Strategy Fund | Open Ended | 31/03/2026 | 4.41 | 1.96 |
| Union Value Fund | Open Ended | 31/03/2026 | 3.52 | 1.04 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 3.15 | 0.24 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2026 | 2.25 | 0.24 |
| Bajaj Finserv ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 2.13 | 2.99 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2026 | 1.33 | 0.24 |