Mutual Fund Holdings


Vedanta Ltd
BSE Code 500295 ISIN Demat INE205A01025 Book Value (₹) 192.82 NSE Symbol VEDL Div & Yield % 8.58 Market Cap ( Cr.) 198,217.57 P/E * 13.17 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 948.77 1.40 67,999.63
Kotak Arbitrage Fund 712.49 1.00 71,517.53
SBI Large Cap Fund 582.03 1.10 52,829.93
ICICI Pru Value Fund 538.40 0.97 55,444.54
ICICI Pru Large & Mid Cap Fund 528.84 2.17 24,424.21
Nippon India Large Cap Fund 498.13 1.07 46,463.11
Mirae Asset Large Cap Fund 497.19 1.26 39,615.50
ICICI Pru India Opportunities Fund 460.96 1.50 30,802.31
Mirae Asset Large & Midcap Fund 454.21 1.11 40,821.90
ICICI Pru Multicap Fund 436.17 2.82 15,442.73