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    Mutual Fund Holding
Change Company Name
Vedanta Ltd
Mining / Minerals / Metals
BSE Code 500295 ISIN Demat INE205A01025 Book Value 192.82 NSE Symbol VEDL Dividend Yield (%) 9.67 Market Cap (₹ Cr.) 175,869.70 P/E 11.45 EPS 39.29 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
ICICI Pru Multi-Asset Fund 832.63 1.34 62,013.62
Kotak Arbitrage Fund 703.02 1.01 69,923.77
SBI Large Cap Fund 628.43 1.16 53,959.08
ICICI Pru Value Fund 555.72 1.03 54,096.42
Nippon India Large Cap Fund 492.84 1.12 43,828.60
Mirae Asset Large Cap Fund 491.91 1.21 40,724.59
ICICI Pru Large & Mid Cap Fund 457.74 2.00 22,856.59
ICICI Pru India Opportunities Fund 456.06 1.55 29,462.53
SBI Arbitrage Opportunities Fund 418.84 1.11 37,605.64
Nippon India Small Cap Fund 408.48 0.61 66,601.80
About INVES 21
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Disclaimer: Investments in the securities market are subject to market risks; read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit.

Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
  • Update your e-mail and phone number with your stock broker/ depository participant and receive OTP directly from the depository on your e-mail and / or mobile number to create a pledge.
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