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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. ) 269640.81 P/BV 5.62 Book Value ( ₹ ) 122.62
52 Week High/Low ( ₹ ) 770/363 FV/ML 1/1 P/E(X) 17.99
Book Closure 27/08/2025 EPS ( ₹ ) 38.33 Div Yield (%) 6.31
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Multicap Fund Open Ended 28/02/2026815.555.00
SBI Large Cap Fund Open Ended 28/02/2026755.141.37
ICICI Prudential Multi Asset Fund Open Ended 28/02/2026734.490.88
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/2026693.890.97
SBI Arbitrage Opportunities Fund Open Ended 28/02/2026681.251.53
ICICI Prudential Balanced Advantage Fund Open Ended 28/02/2026563.170.79
Nippon India Small Cap Fund Open Ended 28/02/2026498.870.74
Nippon India Large Cap Fund Open Ended 28/02/2026474.920.92
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 28/02/2026439.965.24
ICICI Prudential Large Cap Fund Open Ended 28/02/2026418.270.54
ICICI Prudential India Opportunities Fu...Open Ended 28/02/2026408.081.14
Nippon India ETF Nifty Next 50 Junior B...Open Ended 28/02/2026381.755.24
SBI MNC Fund Open Ended 28/02/2026359.206.15
SBI Large & Midcap Fund Open Ended 28/02/2026358.380.92
Tata Arbitrage Fund Open Ended 28/02/2026340.871.60

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