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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 %
6.13
Market Cap
(Rs In Cr.)
277,364
P/E (TTM)
55.33
EPS (TTM)
12.82
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Large Cap Fund 28-Feb-26 755.14 1.37 55246.19
ICICI Pru Multi-Asset Fund 28-Feb-26 734.49 0.88 83044.78
Kotak Arbitrage Fund 31-Jan-26 693.88 0.96 71931.38
SBI Arbitrage Opportunities Fund 28-Feb-26 681.25 1.53 44393.15
ICICI Pru Balanced Advantage Fund 28-Feb-26 563.17 0.79 71150.75
Nippon India Small Cap Fund 28-Feb-26 498.87 0.74 67641.50
Nippon India Large Cap Fund 28-Feb-26 474.92 0.92 51403.80
ICICI Pru Nifty Next 50 Index Fund 28-Feb-26 439.96 5.24 8396.38
ICICI Pru Large Cap Fund 28-Feb-26 418.27 0.54 77451.59
Aditya Birla SL Arbitrage Fund 31-Jan-26 417.99 1.56 26735.75
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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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