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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 13
BSE
403.85
(+ 15.50 3.99%)
Volume5960338
Mar 13
NSE
404.25(+ 15.35 3.95%)
Volume48286539
| ISIN No |
INE768C01028 |
Market Cap. ( in Cr. ) |
12861.65 |
P/BV |
2.27 |
Book Value ( ) |
178.08 |
| BSE Code |
531335 |
52 Week High/Low ( ) |
531/311 |
FV/ML |
2/1 |
P/E(X) |
37.08 |
| NSE Code |
ZYDUSWELLEQ |
Book Closure |
18/09/2025 |
EPS ( ) |
10.90 |
Div Yield (%) |
0.30 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 28/02/2026 | 849.67 | 0.63 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 659.43 | 0.97 |
| Quant Small Cap Fund | Open Ended | 28/02/2026 | 347.71 | 1.26 |
| Quant Multi Cap Fund | Open Ended | 28/02/2026 | 64.51 | 0.89 |
| Nippon India Consumption Fund | Open Ended | 28/02/2026 | 52.30 | 2.08 |
| Quant Manufacturing Fund | Open Ended | 28/02/2026 | 45.42 | 7.08 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 44.23 | 0.77 |
| Quant Business Cycle Fund | Open Ended | 28/02/2026 | 29.65 | 3.06 |
| Quant Healthcare Fund | Open Ended | 28/02/2026 | 24.70 | 7.05 |
| Bajaj Finserv Small Cap Fund | Open Ended | 28/02/2026 | 23.65 | 1.45 |
| Bajaj Finserv Consumption Fund | Open Ended | 28/02/2026 | 16.42 | 2.66 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 28/02/2026 | 16.30 | 1.41 |
| Quant Consumption Fund | Open Ended | 28/02/2026 | 14.19 | 7.54 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 11.73 | 0.51 |
| Baroda BNP Paribas India Consumption Fu... | Open Ended | 28/02/2026 | 11.55 | 0.79 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 28/02/2026 | 9.94 | 0.86 |
| Bajaj Finserv Healthcare Fund | Open Ended | 28/02/2026 | 6.29 | 2.00 |
| Union Consumption Fund | Open Ended | 28/02/2026 | 4.09 | 1.28 |
| Union Value Fund | Open Ended | 28/02/2026 | 3.18 | 0.85 |
| Bajaj Finserv ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 1.93 | 2.53 |
| Samco Multi Cap Fund | Open Ended | 28/02/2026 | 1.08 | 0.41 |
| Taurus ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 0.75 | 1.05 |
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