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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. ) 129023.25 P/BV 2.69 Book Value ( ₹ ) 122.62
52 Week High/Low ( ₹ ) 795/269 FV/ML 1/1 P/E(X) 7.42
Book Closure 28/03/2026 EPS ( ₹ ) 44.47 Div Yield (%) 10.30
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Multicap Fund Open Ended 30/04/2026308.271.81
SBI Large Cap Fund Open Ended 30/04/2026285.440.53
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2026251.790.36
Mirae Asset Large & Midcap Fund Open Ended 30/04/2026250.110.59
ICICI Prudential Large Cap Fund Open Ended 30/04/2026226.800.30
Mirae Asset Large Cap Fund Open Ended 30/04/2026212.050.55
Nippon India Small Cap Fund Open Ended 30/04/2026188.570.26
ICICI Prudential Multi Asset Fund Open Ended 30/04/2026184.880.22
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/04/2026166.321.87
SBI Flexicap Fund Open Ended 30/04/2026162.970.73
SBI MNC Fund Open Ended 30/04/2026152.072.55
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/04/2026146.041.87
ICICI Prudential India Opportunities Fu...Open Ended 30/04/2026128.960.36
Mirae Asset ELSS Tax Saver Fund Open Ended 30/04/2026125.410.50
ICICI Prudential Commodities Fund Open Ended 30/04/2026125.043.30

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