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Vedanta Oil and Gas Ltd Industry :  Power Generation And Supply
BSE Code
544782
ISIN Demat
INE704J01044
Book Value (Rs)
-15.4185239
NSE Symbol
VOGL
Divident Yield %
0
Market Cap
(Rs In Cr.)
13,765
P/E (TTM)
0
EPS (TTM)
0
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-May-26 137.39 0.78 17675.80
SBI Large Cap Fund 31-May-26 127.21 0.24 53527.40
ICICI Pru Balanced Advantage Fund 31-May-26 112.22 0.16 70569.60
Mirae Asset Large & Midcap Fund 31-May-26 111.47 0.26 42792.20
ICICI Pru Large Cap Fund 31-May-26 101.08 0.13 76296.98
Mirae Asset Large Cap Fund 31-May-26 94.51 0.25 37692.41
ICICI Pru Multi-Asset Fund 31-May-26 82.40 0.10 84165.18
Mirae Asset ELSS Tax Saver Fund 31-May-26 75.26 0.30 25373.67
ICICI Pru Nifty Next 50 Index Fund 31-May-26 74.13 0.80 9242.36
SBI Flexi Cap Fund 31-May-26 72.63 0.32 22386.52
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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
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