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Vedanta Ltd Industry :  Mining / Minerals / Metals
BSE Code
500295
ISIN Demat
INE205A01025
Book Value (Rs)
189.3214631
NSE Symbol
VEDL
Divident Yield %
5.86
Market Cap
(Rs In Cr.)
290,385
P/E (TTM)
57.93
EPS (TTM)
12.82
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Multicap Fund 31-Mar-26 743.35 5.06 14681.40
SBI Large Cap Fund 31-Mar-26 688.29 1.41 48925.69
ICICI Pru Multi-Asset Fund 31-Mar-26 669.46 0.86 77658.27
ICICI Pru Balanced Advantage Fund 31-Mar-26 637.72 0.96 66397.80
SBI Arbitrage Opportunities Fund 31-Mar-26 599.63 1.46 41059.15
Nippon India Small Cap Fund 31-Mar-26 454.70 0.74 61808.85
ICICI Pru Large Cap Fund 31-Mar-26 433.95 0.62 69947.55
Nippon India Large Cap Fund 31-Mar-26 432.88 0.93 46520.53
Kotak Arbitrage Fund 31-Mar-26 394.43 0.59 67116.51
ICICI Pru Nifty Next 50 Index Fund 31-Mar-26 392.37 5.16 7604.43
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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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