Mutual Fund Holdings


Vedanta Ltd
BSE Code 500295 ISIN Demat INE205A01025 Book Value (₹) 192.82 NSE Symbol VEDL Div & Yield % 9.67 Market Cap ( Cr.) 175,928.36 P/E * 11.45 EPS * 39.29 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 683.95 1.15 59,452.32
Kotak Equity Arbitrage Fund 610.68 0.91 67,362.14
SBI Bluechip Fund 593.93 1.14 52,251.14
ICICI Pru Value Fund 489.32 0.93 52,597.66
Mirae Asset Large Cap Fund 469.96 1.19 39,530.24
Nippon India Large Cap Fund 465.78 1.12 41,750.19
Mirae Asset Large & Midcap Fund 445.23 1.13 39,459.25
ICICI Pru India Opportunities Fund 431.02 1.53 28,204.24
ICICI Pru Large & Mid Cap Fund 400.60 1.85 21,656.65
Nippon India Small Cap Fund 386.06 0.61 63,006.73