Mutual Fund Holdings


Vedanta Ltd
BSE Code 500295 ISIN Demat INE205A01025 Book Value (₹) 192.82 NSE Symbol VEDL Div & Yield % 9.65 Market Cap ( Cr.) 176,338.95 P/E * 11.72 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 856.81 1.32 64,770.24
SBI Large Cap Fund 573.61 1.09 52,420.61
Mirae Asset Large & Midcap Fund 517.45 1.29 40,019.98
ICICI Pru Value Fund 507.25 0.94 53,750.43
ICICI Pru Large & Mid Cap Fund 477.58 2.02 23,697.82
Nippon India Large Cap Fund 449.85 1.00 45,012.18
Mirae Asset Large Cap Fund 449.00 1.14 39,476.52
ICICI Pru India Opportunities Fund 416.28 1.39 29,871.10
ICICI Pru Focused Equity Fund 408.14 3.25 12,559.52
Mirae Asset ELSS Tax Saver Fund 407.58 1.59 25,562.27