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Vedanta Ltd Industry :  Mining / Minerals / Metals
BSE Code
500295
ISIN Demat
INE205A01025
Book Value (Rs)
192.8172798
NSE Symbol
VEDL
Divident Yield %
8.77
Market Cap
(Rs In Cr.)
193,838
P/E (TTM)
12.88
EPS (TTM)
38.48
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Multi-Asset Fund 30-Sep-25 948.77 1.40 67999.63
Kotak Arbitrage Fund 30-Sep-25 712.49 1.00 71517.53
SBI Large Cap Fund 30-Sep-25 582.03 1.10 52829.93
ICICI Pru Value Fund 30-Sep-25 538.40 0.97 55444.54
ICICI Pru Large & Mid Cap Fund 30-Sep-25 528.84 2.17 24424.21
Nippon India Large Cap Fund 30-Sep-25 498.13 1.07 46463.11
Mirae Asset Large Cap Fund 30-Sep-25 497.19 1.26 39615.50
ICICI Pru India Opportunities Fund 30-Sep-25 460.96 1.50 30802.31
Mirae Asset Large & Midcap Fund 30-Sep-25 454.21 1.11 40821.90
ICICI Pru Multicap Fund 30-Sep-25 436.17 2.82 15442.73
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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