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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Vedanta Ltd.

GO
Market Cap. ( ₹ in Cr. ) 288234.70 P/BV 7.18 Book Value ( ₹ ) 102.66
52 Week High/Low ( ₹ ) 742/363 FV/ML 1/1 P/E(X) 19.23
Book Closure 27/08/2025 EPS ( ₹ ) 38.33 Div Yield (%) 5.90
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025971.351.35
ICICI Prudential Multi Asset Fund Open Ended 31/12/2025889.631.14
ICICI Prudential Multicap Fund Open Ended 31/12/2025686.134.22
SBI Large Cap Fund Open Ended 31/12/2025635.311.14
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/12/2025545.212.15
SBI Arbitrage Opportunities Fund Open Ended 31/12/2025531.441.27
ICICI Prudential India Opportunities Fu...Open Ended 31/12/2025488.381.40
Nippon India Large Cap Fund Open Ended 31/12/2025464.870.91
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/12/2025458.681.65
Nippon India Small Cap Fund Open Ended 31/12/2025419.700.61
Nippon India Value Fund Open Ended 31/12/2025363.193.97
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/12/2025362.444.43
ICICI Prudential Balanced Advantage Fund Open Ended 31/12/2025329.620.47
Mirae Asset Large & Midcap Fund Open Ended 31/12/2025324.970.74
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/12/2025314.720.97

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