Zydus Wellness Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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16572.99 Cr.
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P/BV
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2.92
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Book Value (Rs.)
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178.26
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52 Week High/Low (Rs.)
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530/299
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FV/ML
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10/1
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P/E(X)
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47.77
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Bookclosure
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18/09/2025
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EPS (Rs.)
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10.90
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Div Yield (%)
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0.23
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Parag Parikh Flexi Cap Fund | Open Ended | 31/08/2025 | 888.23 | 0.77 |
Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 680.22 | 1.05 |
Quant Small Cap Fund | Open Ended | 31/08/2025 | 364.73 | 1.27 |
Nippon India Consumption Fund | Open Ended | 31/08/2025 | 56.64 | 2.06 |
Quant Manufacturing Fund | Open Ended | 31/08/2025 | 50.47 | 6.56 |
Quant Multi Cap Fund | Open Ended | 31/08/2025 | 50.47 | 0.55 |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 45.85 | 0.83 |
Quant Business Cycle Fund | Open Ended | 31/08/2025 | 32.30 | 2.78 |
Quant Healthcare Fund | Open Ended | 31/08/2025 | 25.91 | 6.75 |
Quant ESG Integration Strategy Fund | Open Ended | 31/08/2025 | 23.42 | 8.59 |
Quant Consumption Fund | Open Ended | 31/08/2025 | 22.96 | 9.83 |
Bajaj Finserv Small Cap Fund | Open Ended | 31/08/2025 | 21.25 | 1.67 |
Nippon India Balanced Advantage Fund | Open Ended | 31/08/2025 | 15.84 | 0.17 |
Bajaj Finserv Consumption Fund | Open Ended | 31/08/2025 | 13.44 | 2.18 |
Baroda BNP Paribas India Consumption Fu... | Open Ended | 31/08/2025 | 12.11 | 0.80 |
Bajaj FinServ Multi Cap Fund | Open Ended | 31/08/2025 | 11.15 | 1.27 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 31/08/2025 | 11.10 | 0.89 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2025 | 10.22 | 0.40 |
Bajaj Finserv Healthcare Fund | Open Ended | 31/08/2025 | 5.57 | 1.68 |
Union Value Fund | Open Ended | 31/08/2025 | 2.62 | 0.79 |
Taurus ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 2.22 | 2.91 |
ICICI Prudential BSE 500 ETF | Open Ended | 31/08/2025 | 0.05 | 0.02 |
Groww Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.05 | 0.02 |
HDFC BSE 500 Index Fund | Open Ended | 31/08/2025 | 0.04 | 0.02 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2025 | 0.01 | 0.02 |