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 MF Holdings  
Vedanta Ltd.
 
BSE Code 500295
ISIN Demat INE205A01025
Book Value 199.59
NSE Code VEDL
Dividend Yield % 11.19
Market Cap 1188366.93
P/E 19.08
EPS 15.93
Face Value 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
ICICI Pru Multi-Asset Fund(G) 832.63 62013.62 1.34
Kotak Arbitrage Fund(G) 703.02 69923.77 1.01
SBI Large Cap Fund-Reg(G) 628.43 53959.08 1.16
ICICI Pru Value Fund(G) 555.72 54096.42 1.03
Nippon India Large Cap Fund(G) 492.84 43828.6 1.12
Mirae Asset Large Cap Fund-Reg(G) 491.91 40724.59 1.21
ICICI Pru Large & Mid Cap Fund(G) 457.74 22856.59 2.00
ICICI Pru India Opp Fund(G) 456.06 29462.53 1.55
SBI Arbitrage Opportunities Fund-Reg(G) 418.84 37605.64 1.11
Nippon India Small Cap Fund(G) 408.48 66601.8 0.61
Mirae Asset Large & Midcap Fund-Reg(G) 368.76 41201.87 0.89
ICICI Pru Focused Equity Fund(G) 363.28 12243.51 2.97
ICICI Pru Equity-Arbitrage Fund(G) 290.48 30811.49 0.94
ICICI Pru Infrastructure Fund(G) 283.83 8042.75 3.53
Aditya Birla SL Arbitrage Fund(G) 262.23 20646.25 1.27
Mirae Asset ELSS Tax Saver Fund-Reg(G) 261.18 26537.48 0.98
ICICI Pru Nifty Next 50 Index Fund(G) 255.27 7799.26 3.27
Edelweiss Arbitrage Fund-Reg(G) 241.35 15045.14 1.60
ICICI Pru Large Cap Fund(G) 222.23 72336.05 0.31
Nippon India ETF Nifty Next 50 Junior BeES 210.08 6424.62 3.27
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