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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. ) 93028.13 P/BV 1.62 Book Value ( ₹ ) 147.22
52 Week High/Low ( ₹ ) 795/222 FV/ML 1/1 P/E(X) 5.35
Book Closure 14/10/2026 EPS ( ₹ ) 44.47 Div Yield (%) 14.29
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
UTI Nifty200 Momentum 30 Index Fund Open Ended 30/09/2026338.764.25
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/09/2026309.080.98
ICICI Prudential Multi Cap Fund Open Ended 30/09/2026294.021.57
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/09/2026290.221.08
SBI Large Cap Fund Open Ended 30/09/2026238.280.45
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2026235.420.31
SBI Flexicap Fund Open Ended 30/09/2026216.010.98
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/09/2026181.831.87
Nippon India Small Cap Fund Open Ended 30/09/2026179.850.22
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/09/2026161.531.87
ICICI Prudential Commodities Fund Open Ended 30/09/2026156.823.79
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/2026145.720.20
UTI Nifty Next 50 Index Fund Open Ended 30/09/2026136.191.87
Edelweiss Balanced Advantage Fund Open Ended 30/09/2026132.311.03
SBI MNC Fund Open Ended 30/09/2026129.502.03

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