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Vedanta Ltd.
BSE Code 500295
ISIN Demat INE205A01025
Book Value (Rs) 192.82
NSE Code VEDL
Dividend Yield % 10.48
Market Cap(Rs Mn) 1622615.52
TTM PE(x) 9.05
TTM EPS(Rs) 45.85
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Kotak Equity Arbitrage Fund(G) 37.13 709.04 1.17 60373.17
SBI BlueChip Fund-Reg(G) 88.96 631.91 1.28 49394.17
Nippon India Small Cap Fund(G) 154.21 526.59 0.95 55490.73
Mirae Asset Large Cap Fund-Reg(G) 107.91 500.01 1.32 37778.37
Nippon India Large Cap Fund(G) 86.16 495.57 1.32 37546.38
Mirae Asset Large & Midcap Fund-Reg(G) 139.56 473.70 1.30 36506.79
ICICI Pru Multi-Asset Fund(G) 733.41 435.54 0.79 55360.32
SBI Arbitrage Opportunities Fund-Reg(G) 33.49 398.46 1.30 30592.08
ICICI Pru Equity-Arbitrage Fund(G) 34.00 371.49 1.44 25726.55
Aditya Birla SL Arbitrage Fund(G) 26.33 363.50 2.55 14236.09
ICICI Pru Large & Mid Cap Fund(G) 956.02 352.25 1.82 19352.94
Mirae Asset ELSS Tax Saver Fund-Reg(G) 45.95 343.51 1.43 23945.24
Edelweiss Arbitrage Fund-Reg(G) 19.21 280.26 2.00 14003.17
ICICI Pru Nifty Next 50 Index Fund(G) 56.50 240.67 3.56 6760.19
ICICI Pru Focused Equity Fund(G) 87.17 225.99 2.16 10484.45
UTI Nifty200 Momentum 30 Index Fund-Reg(G) 19.80 223.04 3.03 7352.90
ICICI Pru Infrastructure Fund(G) 180.59 218.89 3.03 7213.94
Kotak Balanced Advantage Fund-Reg(G) 19.96 213.48 1.29 16542.18
Kotak Equity Savings Fund(G) 25.42 213.38 2.65 8043.30
ICICI Pru Bluechip Fund(G) 106.57 209.89 0.32 64962.52
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