Mutual Fund Holdings


Vedanta Ltd
BSE Code 500295 ISIN Demat INE205A01025 Book Value (₹) 192.82 NSE Symbol VEDL Div & Yield % 9.66 Market Cap ( Cr.) 176,104.33 P/E * 11.7 EPS * 38.48 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Multi-Asset Fund 866.99 1.38 63,001.13
SBI Large Cap Fund 580.43 1.09 53,030.39
ICICI Pru Value Fund 513.28 0.96 53,715.52
ICICI Pru Large & Mid Cap Fund 483.26 2.08 23,246.14
Nippon India Large Cap Fund 455.20 1.03 44,164.76
Mirae Asset Large Cap Fund 454.34 1.14 39,975.32
Kotak Arbitrage Fund 423.17 0.59 71,608.20
ICICI Pru India Opportunities Fund 421.22 1.42 29,718.06
Mirae Asset Large & Midcap Fund 416.02 1.03 40,554.09
ICICI Pru Focused Equity Fund 379.05 3.06 12,380.36