July, 12 2025 Saturday 18:34 Hrs
  • SENSEX :   82,500.47

  • Top commodity trading and broking companies in India-689.81( -0.83%) 11-Jul-2025
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Sensex 82500.47 -689.81  (-0.83) 11-Jul-2025
Previous Day Close
83190.28
Today's High/Low
High Low
  •  
  •  
83040.74 82442.25

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
11.26
173073.78
EPS(TTM)
Face Value()
Div & Yield %
39.29
1
9.83
 
As on: Jul 12, 2025 06:34 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Multi-Asset Fund 30-Jun-25 832.63 1.34 62013.62
Kotak Arbitrage Fund 30-Jun-25 703.02 1.01 69923.77
SBI Large Cap Fund 30-Jun-25 628.43 1.16 53959.08
ICICI Pru Value Fund 30-Jun-25 555.72 1.03 54096.42
Nippon India Large Cap Fund 30-Jun-25 492.84 1.12 43828.60
Mirae Asset Large Cap Fund 30-Jun-25 491.91 1.21 40724.59
ICICI Pru Large & Mid Cap Fund 30-Jun-25 457.74 2.00 22856.59
ICICI Pru India Opportunities Fund 30-Jun-25 456.06 1.55 29462.53
SBI Arbitrage Opportunities Fund 30-Jun-25 418.84 1.11 37605.64
Nippon India Small Cap Fund 30-Jun-25 408.48 0.61 66601.80
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