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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185313.29 Cr.
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P/BV
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4.94
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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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12.36
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Bookclosure
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27/08/2025
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EPS (Rs.)
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38.33
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Div Yield (%)
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9.18
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 948.77 | 1.40 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 712.49 | 1.00 |
SBI Large Cap Fund | Open Ended | 30/09/2025 | 582.03 | 1.10 |
ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 538.40 | 0.97 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2025 | 528.84 | 2.17 |
Nippon India Large Cap Fund | Open Ended | 30/09/2025 | 498.13 | 1.07 |
Mirae Asset Large Cap Fund | Open Ended | 30/09/2025 | 497.19 | 1.26 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2025 | 460.96 | 1.50 |
Mirae Asset Large & Midcap Fund | Open Ended | 30/09/2025 | 454.21 | 1.11 |
ICICI Prudential Multicap Fund | Open Ended | 30/09/2025 | 436.17 | 2.82 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 390.54 | 1.51 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 372.72 | 0.95 |
ICICI Prudential Focused Equity Fund | Open Ended | 30/09/2025 | 338.53 | 2.62 |
Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 323.46 | 0.49 |
ICICI Prudential Infrastructure Fund | Open Ended | 30/09/2025 | 292.50 | 3.72 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2025 | 284.17 | 1.26 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/09/2025 | 277.42 | 3.48 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/09/2025 | 265.80 | 0.82 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/09/2025 | 231.06 | 3.48 |
Edelweiss Arbitrage Fund | Open Ended | 30/09/2025 | 227.71 | 1.42 |
ICICI Prudential Large Cap Fund | Open Ended | 30/09/2025 | 224.62 | 0.31 |
ICICI Prudential Business Cycle Fund | Open Ended | 30/09/2025 | 201.78 | 1.43 |
UTI Nifty Next 50 Index Fund | Open Ended | 30/09/2025 | 199.66 | 3.49 |
ICICI Prudential Commodities Fund | Open Ended | 30/09/2025 | 196.57 | 6.43 |
Nippon India Arbitrage Fund | Open Ended | 30/09/2025 | 192.68 | 1.24 |