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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Vedanta Iron and Steel Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15191.86 P/BV 26.38 Book Value ( ₹ ) 1.47
52 Week High/Low ( ₹ ) 45/19 FV/ML 1/1 P/E(X) 0.00
Book Closure EPS ( ₹ ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Multicap Fund Open Ended 31/07/202637.080.20
ICICI Prudential Commodities Fund Open Ended 31/07/202614.860.36
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/07/202612.200.04
ICICI Prudential MidCap Fund Open Ended 31/07/202610.910.14
SBI Large Cap Fund Open Ended 31/07/202610.310.02
SBI Dividend Yield Fund Open Ended 31/07/20269.040.10
Bajaj Finserv Flexi Cap Fund Open Ended 31/07/20266.800.08
UTI Large & Mid Cap Fund Open Ended 31/07/20266.580.10
UTI Aggressive Hybrid Fund Open Ended 31/07/20266.390.09
UTI Multi Asset Allocation Fund Open Ended 31/07/20262.460.04
UTI Retirement Fund Open Ended 31/07/20262.370.05
Aditya Birla Sun Life Manufacturing Equ...Open Ended 31/07/20261.780.14
Edelweiss Balanced Advantage Fund Open Ended 31/07/20261.610.01
ICICI Prudential Infrastructure Fund Open Ended 31/07/20261.410.02
ICICI Prudential Conglomerate Fund Open Ended 31/07/20261.130.14

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