Mutual Fund Holdings


Vedanta Ltd
BSE Code 500295 ISIN Demat INE205A01025 Book Value (₹) 189.32 NSE Symbol VEDL Div & Yield % 8.16 Market Cap ( Cr.) 208,384.58 P/E * 22.15 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 992.36 1.37 72,279.21
ICICI Pru Multi-Asset Fund 883.30 1.23 71,900.48
SBI Large Cap Fund 616.70 1.13 54,687.99
Nippon India Large Cap Fund 527.81 1.08 48,870.60
ICICI Pru Multicap Fund 510.94 3.18 16,067.20
ICICI Pru Large & Mid Cap Fund 493.55 1.92 25,752.59
SBI Arbitrage Opportunities Fund 426.31 1.07 39,858.59
ICICI Pru India Opportunities Fund 423.48 1.30 32,669.01
Mirae Asset Large Cap Fund 401.48 0.98 41,087.55
ICICI Pru Value Fund 400.20 0.69 57,934.73