July, 04 2025 Friday 17:19 Hrs
  • SENSEX :   83,432.89

  • Commodity broking firm in India193.42( 0.23%) 04-Jul-2025
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Sensex 83432.89 193.42  (0.23) 04-Jul-2025
Previous Day Close
83239.47
Today's High/Low
High Low
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83477.86 83015.83

MF Holdings

Vedanta Ltd
Industry :  Mining / Minerals / Metals
BSE Code
ISIN Demat
Book Value()
500295
INE205A01025
192.8172798
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VEDL
11.67
179232.64
EPS(TTM)
Face Value()
Div & Yield %
39.29
1
9.49
 
As on: Jul 04, 2025 05:19 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Multi-Asset Fund 31-May-25 683.95 1.15 59452.32
Kotak Arbitrage Fund 31-May-25 610.68 0.91 67362.14
SBI Large Cap Fund 31-May-25 593.93 1.14 52251.14
ICICI Pru Value Fund 31-May-25 489.32 0.93 52597.66
Mirae Asset Large Cap Fund 31-May-25 469.96 1.19 39530.24
Nippon India Large Cap Fund 31-May-25 465.78 1.12 41750.19
Mirae Asset Large & Midcap Fund 31-May-25 445.23 1.13 39459.25
ICICI Pru India Opportunities Fund 31-May-25 431.02 1.53 28204.24
ICICI Pru Large & Mid Cap Fund 31-May-25 400.60 1.85 21656.65
Nippon India Small Cap Fund 31-May-25 386.06 0.61 63006.73
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