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Vedanta Ltd.
BSE Code 500295
ISIN Demat INE205A01025
Book Value (Rs) 207.01
NSE Code VEDL
Dividend Yield % 9.65
Market Cap(Rs Mn) 1763389.49
TTM PE(x) 9.05
TTM EPS(Rs) 49.83
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
ICICI Pru Multi-Asset Fund(G) 763.17 832.63 1.34 62013.62
Kotak Arbitrage Fund(G) 37.79 703.02 1.01 69923.77
SBI Large Cap Fund-Reg(G) 92.20 628.43 1.16 53959.08
ICICI Pru Value Fund(G) 473.90 555.72 1.03 54096.42
Nippon India Large Cap Fund(G) 92.01 492.84 1.12 43828.60
Mirae Asset Large Cap Fund-Reg(G) 113.00 491.91 1.21 40724.59
ICICI Pru Large & Mid Cap Fund(G) 998.78 457.74 2.00 22856.59
ICICI Pru India Opp Fund(G) 35.63 456.06 1.55 29462.53
SBI Arbitrage Opportunities Fund-Reg(G) 34.11 418.84 1.11 37605.64
Nippon India Small Cap Fund(G) 169.44 408.48 0.61 66601.80
Mirae Asset Large & Midcap Fund-Reg(G) 149.30 368.76 0.89 41201.87
ICICI Pru Focused Equity Fund(G) 92.71 363.28 2.97 12243.51
ICICI Pru Equity-Arbitrage Fund(G) 34.60 290.48 0.94 30811.49
ICICI Pru Infrastructure Fund(G) 194.04 283.83 3.53 8042.75
Aditya Birla SL Arbitrage Fund(G) 26.79 262.23 1.27 20646.25
Mirae Asset ELSS Tax Saver Fund-Reg(G) 48.71 261.18 0.98 26537.48
ICICI Pru Nifty Next 50 Index Fund(G) 59.39 255.27 3.27 7799.26
Edelweiss Arbitrage Fund-Reg(G) 19.54 241.35 1.60 15045.14
ICICI Pru Large Cap Fund(G) 110.84 222.23 0.31 72336.05
Nippon India ETF Nifty Next 50 Junior BeES 729.50 210.08 3.27 6424.62
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