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Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Vedanta Ltd.

GO
Market Cap. ( ₹ in Cr. ) 52821.36 P/BV 0.85 Book Value ( ₹ ) 167.59
52 Week High/Low ( ₹ ) 213/125 FV/ML 1/1 P/E(X) 7.48
Book Closure 10/07/2019 EPS ( ₹ ) 19.01 Div Yield (%) 13.27
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Equity & Debt Fund Open Ended 31/10/2019805.813.36
ICICI Prudential Multi Asset Fund Open Ended 31/10/2019476.954.14
ICICI Prudential Multi Asset Fund - Ins...Open Ended 31/10/2019476.954.14
SBI ETF Nifty 50 Open Ended 31/10/2019346.020.55
ICICI Prudential Bluechip Fund Open Ended 31/10/2019320.501.33
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/10/2019295.330.67
ICICI Prudential Value Discovery Fund Open Ended 31/10/2019266.911.73
HDFC Equity Fund - Regular Plan Open Ended 31/10/2019264.701.13
Nippon India Equity Hybrid Fund Open Ended 31/10/2019183.171.97
HDFC TaxSaver - Regular Plan Open Ended 31/10/2019178.452.41
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/10/2019155.310.74
HDFC Top 100 Fund - Regular Plan Open Ended 31/10/2019152.600.82
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/10/2019140.810.87
ICICI Prudential Value Fund - Series 19 Closed Ended 31/10/2019140.277.58
ICICI Prudential Long Term Equity Fund Open Ended 31/10/2019136.132.09

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