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MF Holdings
Vedanta Ltd
Mining / Minerals / Metals
BSE Code: 500295 NSE Symbol: VEDL P/E : 52.46
ISIN Demat: INE205A01025 Div & Yield %: 6.47 EPS : 12.82
Book Value: 189.32 Market Cap (Rs. Cr.): 263,012.70 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
ICICI Pru Multicap Fund 815.55 5.00 16,315.09
SBI Large Cap Fund 755.14 1.37 55,246.19
ICICI Pru Multi-Asset Fund 734.49 0.88 83,044.78
Kotak Arbitrage Fund 693.89 0.97 71,264.86
SBI Arbitrage Opportunities Fund 681.25 1.53 44,393.15
ICICI Pru Balanced Advantage Fund 563.17 0.79 71,150.75
Nippon India Small Cap Fund 498.87 0.74 67,641.50
Nippon India Large Cap Fund 474.92 0.92 51,403.80
ICICI Pru Nifty Next 50 Index Fund 439.96 5.24 8,396.38
ICICI Pru Large Cap Fund 418.27 0.54 77,451.59