May, 03 2026 Sunday 13:32 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-582.86( -0.75%) 30-Apr-2026
Sensex 76913.5 -582.86  (-0.75) 30-Apr-2026
Previous Day Close 77496.36
Today's High/Low
High Low
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77254.33 76258.86

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
58.41
106206.14
EPS(TTM)
Face Value()
Div & Yield %
4.65
1
16.57
 
As on: May 03, 2026 01:32 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Multicap Fund 31-Mar-26 743.35 5.06 14681.40
SBI Large Cap Fund 31-Mar-26 688.29 1.41 48925.69
ICICI Pru Multi-Asset Fund 31-Mar-26 669.46 0.86 77658.27
ICICI Pru Balanced Advantage Fund 31-Mar-26 637.72 0.96 66397.80
SBI Arbitrage Opportunities Fund 31-Mar-26 599.63 1.46 41059.15
Nippon India Small Cap Fund 31-Mar-26 454.70 0.74 61808.85
ICICI Pru Large Cap Fund 31-Mar-26 433.95 0.62 69947.55
Nippon India Large Cap Fund 31-Mar-26 432.88 0.93 46520.53
Kotak Arbitrage Fund 31-Mar-26 394.43 0.59 67116.51
ICICI Pru Nifty Next 50 Index Fund 31-Mar-26 392.37 5.16 7604.43
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