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MF HOLDING

Vedanta Ltd.

GO
Market Cap. ( ₹ in Cr. ) 103566.63 P/BV 2.09 Book Value ( ₹ ) 126.97
52 Week High/Low ( ₹ ) 795/250 FV/ML 1/1 P/E(X) 5.96
Book Closure 28/03/2026 EPS ( ₹ ) 44.47 Div Yield (%) 12.84
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
UTI Nifty200 Momentum 30 Index Fund Open Ended 30/06/2026375.974.40
ICICI Prudential Multicap Fund Open Ended 30/06/2026318.711.75
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/2026227.780.31
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/06/2026196.520.63
Nippon India Small Cap Fund Open Ended 30/06/2026194.960.25
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/06/2026184.021.94
Edelweiss Balanced Advantage Fund Open Ended 30/06/2026176.141.35
ICICI Prudential Large Cap Fund Open Ended 30/06/2026174.140.22
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/06/2026161.121.94
SBI MNC Fund Open Ended 30/06/2026157.222.50
UTI Nifty Next 50 Index Fund Open Ended 30/06/2026136.211.95
ICICI Prudential Commodities Fund Open Ended 30/06/2026129.283.32
Kotak Multicap Fund Open Ended 30/06/2026126.340.45
ICICI Prudential MidCap Fund Open Ended 30/06/202694.931.21
Aditya Birla Sun Life Large Cap Fund Open Ended 30/06/202690.830.31

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