Mutual Fund Holdings


Vedanta Ltd
BSE Code 500295 ISIN Demat INE205A01025 Book Value (₹) 189.32 Div & Yield % 7.13 Market Cap ( Cr.) 238,494.57 P/E * 25.35 EPS * 24.06 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Arbitrage Fund 971.35 1.35 72,153.44
ICICI Pru Multi-Asset Fund 889.63 1.14 78,179.11
ICICI Pru Multicap Fund 686.13 4.22 16,263.09
SBI Large Cap Fund 635.31 1.14 55,879.13
Aditya Birla SL Arbitrage Fund 545.21 2.15 25,396.48
SBI Arbitrage Opportunities Fund 531.44 1.27 41,713.82
ICICI Pru India Opportunities Fund 488.38 1.40 34,778.96
Nippon India Large Cap Fund 464.87 0.91 50,875.69
ICICI Pru Large & Mid Cap Fund 458.68 1.65 27,744.57
Nippon India Small Cap Fund 419.70 0.61 68,287.15