September, 18 2026 Friday 09:34 Hrs
Last update 11-9-2025
  • SENSEX :   74,488.23

  • Commodity broking firm in India173.64( 0.23%) 18-Sep-2026
Positive
Sensex 74464.1 149.51  (0.20) 18-Sep-2026
Previous Day Close 74314.59
Today's High/Low
High Low
  •  
  •  
74593.82 74440.75

MF Holdings

Vedanta Ltd
Industry :  Mining / Minerals / Metals
BSE Code
ISIN Demat
Book Value()
500295
INE205A01025
199.5941008
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VEDL
56.64
100340.56
EPS(TTM)
Face Value()
Div & Yield %
4.53
1
13.25
 
As on: Sep 18, 2026 09:34 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Arbitrage Fund 31-Aug-26 390.99 0.52 75712.35
UTI-Nifty200 Momentum 30 Index Fund 31-Aug-26 366.25 4.30 8513.34
ICICI Pru Large & Mid Cap Fund 31-Aug-26 332.00 0.99 33591.78
ICICI Pru Multi Cap Fund 31-Aug-26 315.82 1.62 19537.64
Aditya Birla SL Arbitrage Fund 31-Aug-26 307.93 1.13 27237.15
SBI Large Cap Fund 31-Aug-26 255.94 0.46 55139.85
Edelweiss Balanced Advantage 31-Aug-26 193.29 1.44 13445.00
Nippon India Small Cap Fund 31-Aug-26 193.19 0.23 82580.31
ICICI Pru Nifty Next 50 Index Fund 31-Aug-26 187.80 1.86 10116.69
ICICI Pru Commodities Fund 31-Aug-26 168.44 3.94 4276.74
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