Vedanta Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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181402.90 Cr.
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P/BV
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4.84
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Book Value (Rs.)
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95.87
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52 Week High/Low (Rs.)
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527/363
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FV/ML
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1/1
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P/E(X)
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12.10
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Bookclosure
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24/06/2025
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EPS (Rs.)
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38.33
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Div Yield (%)
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9.38
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 683.95 | 1.15 |
SBI Blue Chip Fund | Open Ended | 30/04/2025 | 571.64 | 1.12 |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 489.32 | 0.93 |
Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 465.78 | 1.12 |
Mirae Asset Large Cap Fund | Open Ended | 30/04/2025 | 452.31 | 1.16 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/04/2025 | 432.09 | 0.68 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2025 | 431.02 | 1.53 |
Mirae Asset Large & Midcap Fund | Open Ended | 30/04/2025 | 428.52 | 1.13 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2025 | 400.60 | 1.85 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 386.06 | 0.61 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/05/2025 | 339.75 | 1.87 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 310.75 | 1.25 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2025 | 293.20 | 0.92 |
ICICI Prudential Focused Equity Fund | Open Ended | 31/05/2025 | 285.15 | 2.44 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/05/2025 | 239.37 | 0.84 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/05/2025 | 236.02 | 3.16 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/05/2025 | 227.52 | 2.87 |
Edelweiss Arbitrage Fund | Open Ended | 31/05/2025 | 213.38 | 1.41 |
ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 210.03 | 0.30 |
UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/04/2025 | 200.48 | 2.63 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/05/2025 | 193.05 | 3.16 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/05/2025 | 186.76 | 1.44 |
Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/04/2025 | 185.99 | 2.27 |
Kotak Balanced Advantage Fund | Open Ended | 30/04/2025 | 185.07 | 1.09 |
Nippon India Value Fund | Open Ended | 31/05/2025 | 170.26 | 1.97 |