BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
Vedanta Ltd Industry :  Mining / Minerals / Metals
BSE Code
500295
ISIN Demat
INE205A01025
Book Value (Rs)
189.3214631
NSE Symbol
VEDL
Divident Yield %
7.43
Market Cap
(Rs In Cr.)
228,953
P/E (TTM)
24.34
EPS (TTM)
24.06
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Arbitrage Fund 30-Nov-25 1116.22 1.53 72773.54
ICICI Pru Multi-Asset Fund 30-Nov-25 925.59 1.23 75067.36
Nippon India Large Cap Fund 30-Nov-25 641.27 1.27 50312.32
SBI Large Cap Fund 30-Nov-25 552.90 0.99 55636.63
ICICI Pru Multicap Fund 30-Nov-25 544.53 3.37 16148.21
ICICI Pru Large & Mid Cap Fund 30-Nov-25 526.00 1.95 26939.23
SBI Arbitrage Opportunities Fund 30-Nov-25 459.72 1.12 41082.90
ICICI Pru India Opportunities Fund 30-Nov-25 451.33 1.33 33946.37
Aditya Birla SL Arbitrage Fund 30-Nov-25 432.87 1.71 25267.35
ICICI Pru Equity - Arbitrage Fund 30-Nov-25 405.95 1.24 32622.53
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)