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MF Holdings
Vedanta Ltd
Mining / Minerals / Metals
BSE Code: 500295 NSE Symbol: VEDL P/E : 66.56
ISIN Demat: INE205A01025 Div & Yield %: 14.54 EPS : 4.65
Book Value: 199.59 Market Cap (Rs. Cr.): 121,026.51 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
ICICI Pru Multicap Fund 400.28 2.26 17,675.80
ICICI Pru Balanced Advantage Fund 286.07 0.41 70,569.60
Nippon India Small Cap Fund 244.85 0.33 74,604.07
ICICI Pru Nifty Next 50 Index Fund 219.91 2.38 9,242.36
ICICI Pru Large Cap Fund 218.71 0.29 76,296.98
SBI Flexi Cap Fund 211.62 0.95 22,386.52
SBI MNC Fund 197.46 3.26 6,062.06
Nippon India ETF Nifty Next 50 Junior BeES 191.36 2.38 8,043.71
ICICI Pru Commodities Fund 162.36 4.06 3,998.52
UTI-Nifty Next 50 Index Fund 162.24 2.38 6,818.26