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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 (%) 10.01 Market Cap (₹ Cr.) 169,867.26 P/E 11.29 EPS 38.48 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
ICICI Pru Multi-Asset Fund 866.99 1.38 63,001.13
SBI Large Cap Fund 573.61 1.09 52,420.61
ICICI Pru Value Fund 513.28 0.96 53,715.52
ICICI Pru Large & Mid Cap Fund 483.26 2.08 23,246.14
Nippon India Large Cap Fund 455.20 1.03 44,164.76
Mirae Asset Large Cap Fund 454.34 1.14 39,975.32
Kotak Arbitrage Fund 423.17 0.59 71,608.20
ICICI Pru India Opportunities Fund 421.22 1.42 29,718.06
Mirae Asset Large & Midcap Fund 416.02 1.03 40,554.09
ICICI Pru Focused Equity Fund 379.05 3.06 12,380.36
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   
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