Mutual Fund Holdings


Vedanta Ltd
BSE Code 500295 ISIN Demat INE205A01025 Book Value (₹) 192.82 NSE Symbol VEDL Div & Yield % 10.25 Market Cap ( Cr.) 165,937.32 P/E * 11.03 EPS * 38.48 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Arbitrage Fund 7.15 0.22 3,232.92
HDFC Arbitrage Fund 107.43 0.51 21,068.10
Motilal Oswal Quant Fund 1.53 1.03 148.26
Bank of India Flexi Cap Fund 98.67 4.47 2,208.92
Mirae Asset Multicap Fund 39.21 0.99 3,943.57
HDFC BSE 500 ETF 0.07 0.40 17.31
Nippon India BSE Sensex Next 30 Index Fund 1.24 3.12 39.88
Nippon India BSE Sensex Next 30 ETF 0.21 3.11 6.68
UTI Multi Asset Allocation Fund 86.49 1.47 5,890.21
AXIS Nifty 500 Index Fund 1.18 0.40 293.55