April, 08 2026 Wednesday 17:52 Hrs
Last update 11-9-2025
  • SENSEX :   77,562.90

  • Commodity broking firm in India2,946.32( 3.95%) 08-Apr-2026
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Sensex 77562.9 2946.32  (3.95) 08-Apr-2026
Previous Day Close
74616.58
Today's High/Low
High Low
  •  
  •  
77635.54 77042.15

MF Holdings

Vedanta Ltd
Industry :  Mining / Minerals / Metals
BSE Code
ISIN Demat
Book Value()
500295
INE205A01025
189.3214631
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VEDL
55.66
279045.29
EPS(TTM)
Face Value()
Div & Yield %
12.82
1
6.1
 
As on: Apr 08, 2026 05:52 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Multicap Fund 28-Feb-26 815.55 5.00 16315.09
SBI Large Cap Fund 28-Feb-26 755.14 1.37 55246.19
ICICI Pru Multi-Asset Fund 28-Feb-26 734.49 0.88 83044.78
Kotak Arbitrage Fund 28-Feb-26 693.89 0.97 71264.86
SBI Arbitrage Opportunities Fund 28-Feb-26 681.25 1.53 44393.15
ICICI Pru Balanced Advantage Fund 28-Feb-26 563.17 0.79 71150.75
Nippon India Small Cap Fund 28-Feb-26 498.87 0.74 67641.50
Nippon India Large Cap Fund 28-Feb-26 474.92 0.92 51403.80
ICICI Pru Nifty Next 50 Index Fund 28-Feb-26 439.96 5.24 8396.38
ICICI Pru Large Cap Fund 28-Feb-26 418.27 0.54 77451.59
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