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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. ) 105541.37 P/BV 2.13 Book Value ( ₹ ) 126.97
52 Week High/Low ( ₹ ) 795/250 FV/ML 1/1 P/E(X) 6.07
Book Closure 28/03/2026 EPS ( ₹ ) 44.47 Div Yield (%) 12.60
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/07/2026353.224.19
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/07/2026315.350.96
ICICI Prudential Multicap Fund Open Ended 31/07/2026299.981.60
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/2026214.390.29
Edelweiss Balanced Advantage Fund Open Ended 31/07/2026183.591.38
Nippon India Small Cap Fund Open Ended 31/07/2026183.500.23
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/07/2026175.531.77
ICICI Prudential Commodities Fund Open Ended 31/07/2026156.033.80
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/07/2026154.160.57
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/07/2026153.071.76
SBI MNC Fund Open Ended 31/07/2026147.982.28
UTI Nifty Next 50 Index Fund Open Ended 31/07/2026129.911.77
ICICI Prudential MidCap Fund Open Ended 31/07/202689.351.12
Aditya Birla Sun Life Large Cap Fund Open Ended 31/07/202685.490.29
Tata Value Fund - Regular Plan Open Ended 31/07/202680.860.95

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