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Zydus Wellness Ltd.
BSE Code 531335
ISIN Demat INE768C01010
Book Value (Rs) 634.26
NSE Code ZYDUSWELL
Dividend Yield % 0.28
Market Cap(Rs Mn) 113058.41
TTM PE(x) 335.48
TTM EPS(Rs) 5.30
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) 157.88 327.75 0.72 45749.06
SBI Small Cap Fund-Reg(G) 162.18 206.58 0.81 25434.98
ICICI Pru Value Discovery Fund(G) 404.51 124.46 0.30 41281.57
ICICI Pru Multicap Fund(G) 709.03 35.95 0.32 11342.34
Tata Flexi Cap Fund-Reg(G) 21.10 20.66 0.78 2641.58
ICICI Pru Bharat Consumption Fund(G) 23.16 16.89 0.74 2283.14
ICICI Pru FMCG Fund(G) 464.83 12.58 0.87 1453.32
Tata Large Cap Fund-Reg(G) 461.96 11.84 0.59 2019.22
Sundaram Diversified Equity(IDCW) 15.87 9.89 0.62 1595.49
Sundaram ELSS Tax Saver Fund-Reg(G) 459.73 5.16 0.42 1244.39
ICICI Pru S&P BSE 500 ETF 35.32 0.03 0.01 211.16
Groww Nifty Total Market Index Fund-Reg(G) 12.43 0.01 0.01 113.05
HDFC S&P BSE 500 Index Fund-Reg(G) 14.06 0.01 0.01 58.83
HDFC S&P BSE 500 ETF 33.56 0.00 0.01 8.12
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