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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165976.42 Cr.
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P/BV
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4.43
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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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11.07
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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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10.25
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 832.63 | 1.34 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 703.02 | 1.01 |
SBI Large Cap Fund | Open Ended | 30/06/2025 | 628.43 | 1.16 |
ICICI Prudential Value Fund | Open Ended | 30/06/2025 | 555.72 | 1.03 |
Nippon India Large Cap Fund | Open Ended | 30/06/2025 | 492.84 | 1.12 |
Mirae Asset Large Cap Fund | Open Ended | 30/06/2025 | 491.91 | 1.21 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/06/2025 | 457.74 | 2.00 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/06/2025 | 456.06 | 1.55 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2025 | 418.84 | 1.11 |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 408.48 | 0.61 |
Mirae Asset Large & Midcap Fund | Open Ended | 30/06/2025 | 368.76 | 0.89 |
ICICI Prudential Focused Equity Fund | Open Ended | 30/06/2025 | 363.28 | 2.97 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/06/2025 | 290.48 | 0.94 |
ICICI Prudential Infrastructure Fund | Open Ended | 30/06/2025 | 283.83 | 3.53 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/06/2025 | 262.23 | 1.27 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 261.18 | 0.98 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/06/2025 | 255.27 | 3.27 |
Edelweiss Arbitrage Fund | Open Ended | 30/06/2025 | 241.35 | 1.60 |
ICICI Prudential Large Cap Fund | Open Ended | 30/06/2025 | 222.23 | 0.31 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/06/2025 | 210.08 | 3.27 |
Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/06/2025 | 204.47 | 2.42 |
Kotak Balanced Advantage Fund | Open Ended | 30/06/2025 | 203.46 | 1.15 |
ICICI Prudential Business Cycle Fund | Open Ended | 30/06/2025 | 197.60 | 1.47 |
UTI Nifty Next 50 Index Fund | Open Ended | 30/06/2025 | 181.68 | 3.27 |
Nippon India Value Fund | Open Ended | 30/06/2025 | 180.15 | 2.01 |