June, 14 2026 Sunday 10:19 Hrs
Last update 11-9-2025
  • SENSEX :   75,527.95

  • Commodity broking firm in India1,695.40( 2.30%) 12-Jun-2026
Positive
Sensex 75527.95 1695.40  (2.30) 12-Jun-2026
Previous Day Close 73832.55
Today's High/Low
High Low
  •  
  •  
75608.02 74453.39

MF Holdings

Vedanta Power Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
544781
INE694L01019
11.1456152
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VEDPOWER
0
0
EPS(TTM)
Face Value()
Div & Yield %
0.09
10
0
 
As on: Jun 14, 2026 10:19 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Multicap Fund 31-May-26 137.39 0.78 17675.80
SBI Large Cap Fund 31-May-26 127.21 0.24 53527.40
ICICI Pru Balanced Advantage Fund 31-May-26 112.22 0.16 70569.60
Mirae Asset Large & Midcap Fund 31-May-26 111.47 0.26 42792.20
ICICI Pru Large Cap Fund 31-May-26 101.08 0.13 76296.98
Mirae Asset Large Cap Fund 31-May-26 94.51 0.25 37692.41
ICICI Pru Multi-Asset Fund 31-May-26 82.40 0.10 84165.18
Mirae Asset ELSS Tax Saver Fund 31-May-26 75.26 0.30 25373.67
ICICI Pru Nifty Next 50 Index Fund 31-May-26 74.13 0.80 9242.36
SBI Flexi Cap Fund 31-May-26 72.63 0.32 22386.52
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