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.)
UTI-Retirement Fund 54.23 1.14 4,765.94
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.64 0.28 230.08
Nippon India ETF Nifty 100 1.72 0.56 308.04
Samco Multi Asset Allocation Fund 0.96 0.32 298.04
Nippon India ETF Nifty Dividend Opportunities 50 1.54 2.06 74.55
Motilal Oswal Nifty Next 50 ETF 0.05 3.25 1.44
HSBC Nifty Next 50 Index Fund 4.52 3.27 138.25
360 ONE Quant Fund 23.09 3.01 767.98
ICICI Pru India Opportunities Fund 456.06 1.55 29,462.53
Mahindra Manulife Arbitrage Fund 1.38 1.53 89.92