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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. ) 178176.83 P/BV 4.75 Book Value ( ₹ ) 95.87
52 Week High/Low ( ₹ ) 527/363 FV/ML 1/1 P/E(X) 11.89
Book Closure 27/08/2025 EPS ( ₹ ) 38.33 Div Yield (%) 9.55
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Multi Asset Fund Open Ended 31/08/2025856.811.32
SBI Large Cap Fund Open Ended 31/08/2025573.611.09
Mirae Asset Large & Midcap Fund Open Ended 31/08/2025517.451.29
ICICI Prudential Value Fund Open Ended 31/08/2025507.250.94
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/08/2025477.582.02
Nippon India Large Cap Fund Open Ended 31/08/2025449.851.00
Mirae Asset Large Cap Fund Open Ended 31/08/2025449.001.14
ICICI Prudential India Opportunities Fu...Open Ended 31/08/2025416.281.39
ICICI Prudential Focused Equity Fund Open Ended 31/08/2025408.143.25
Mirae Asset ELSS Tax Saver Fund Open Ended 31/08/2025407.581.59
Nippon India Small Cap Fund Open Ended 31/08/2025372.850.58
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2025332.960.46
SBI Arbitrage Opportunities Fund Open Ended 31/08/2025332.380.80
ICICI Prudential Infrastructure Fund Open Ended 31/08/2025264.153.46
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/08/2025252.321.07

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