Equity

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Vedanta LtdIndustry : Mining / Minerals / Metals
BSE Code:500295 NSE Symbol: VEDL P/E (TTM) :26.91
ISIN Demat:INE205A01025 Div & Yield %:10.26 EPS (TTM) :7.68
Book Value (RS) :215.7641336 Market Cap (Rs Cr.):76834.4 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
ICICI Pru Equity & Debt Fund 1084.27 4.06 26729.35
ICICI Pru Multi-Asset Fund 619.57 5.71 10845.66
ICICI Pru Bluechip Fund 456.17 2.42 18869.85
HDFC Balanced Advantage Fund 420.34 1.13 37157.33
HDFC Equity Fund 376.76 1.87 20133.27
SBI ETF Nifty 50 370.87 0.95 39131.91
Aditya Birla SL Frontline Equity Fund 359.94 1.80 20011.17
Reliance Equity Hybrid Fund 260.71 2.00 13039.00
HDFC Tax Saver Fund 253.99 3.80 6687.69
HDFC Hybrid Equity Fund 221.05 1.04 21231.47
HDFC Top 100 Fund 217.21 1.48 14698.92
ICICI Pru Balanced Advantage Fund 204.47 0.72 28243.95
Aditya Birla SL Equity Fund 184.90 1.94 9518.97
ICICI Pru Value Fund - Series 19 - Regular 159.02 8.80 1807.95
SBI ETF SENSEX 142.17 1.14 12482.09
1 2 3 4 5  ... 

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)