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MF HOLDING

Vedanta Ltd.

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BSE

Dec 12, 04:01
543.55 +14.30 (+ 2.70%)
Volume 1525479
Prev. Close 529.25
Open Price 535.00
Today's Low / High
535.00
     
546.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
362.20
     
546.45

NSE

Dec 12, 03:59
543.60 +14.55 (+ 2.75%)
Volume 18629112
Prev. Close 529.05
Open Price 535.00
Today's Low / High
535.00
     
546.55
Bid Price(Qty.) 543.60 (1919)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
363.00
     
546.55
You can view latest mutual fund holdings of the company.
ISIN No INE205A01025 Market Cap. ( ₹ in Cr. ) 212568.69 P/BV 5.67 Book Value ( ₹ ) 95.87
BSE Code 500295 52 Week High/Low ( ₹ ) 547/363 FV/ML 1/1 P/E(X) 14.18
NSE Code VEDLEQ Book Closure 27/08/2025 EPS ( ₹ ) 38.33 Div Yield (%) 8.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Kotak Arbitrage Fund - Regular Plan Open Ended 31/10/2025992.361.37
ICICI Prudential Multi Asset Fund Open Ended 31/10/2025883.301.23
SBI Large Cap Fund Open Ended 31/10/2025616.701.13
Nippon India Large Cap Fund Open Ended 31/10/2025527.811.08
ICICI Prudential Multicap Fund Open Ended 31/10/2025510.943.18
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/10/2025493.551.92
SBI Arbitrage Opportunities Fund Open Ended 31/10/2025426.311.07
ICICI Prudential India Opportunities Fu...Open Ended 31/10/2025423.481.30
Mirae Asset Large Cap Fund Open Ended 31/10/2025401.480.98
ICICI Prudential Value Fund Open Ended 31/10/2025400.200.69
Mirae Asset Large & Midcap Fund Open Ended 31/10/2025380.330.88
Nippon India Small Cap Fund Open Ended 31/10/2025342.730.50
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/10/2025341.171.41
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/10/2025299.800.93
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/10/2025291.823.59
ICICI Prudential Focused Equity Fund Open Ended 31/10/2025289.602.15
Nippon India Value Fund Open Ended 31/10/2025271.902.96
Mirae Asset ELSS Tax Saver Fund Open Ended 31/10/2025266.010.98
Nippon India Arbitrage Fund Open Ended 31/10/2025254.901.60
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/10/2025246.173.58
Edelweiss Arbitrage Fund Open Ended 31/10/2025241.111.44
ICICI Prudential Business Cycle Fund Open Ended 31/10/2025240.771.60
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