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MF HOLDING

Vedanta Ltd.

BSE

Jun 16
463.85
+6.05 (+ 1.32%)
Volume 345408
Prev. Close 457.80
Open Price 464.85
Today's Low / High
456.75
     
467.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
362.20
     
527.00

NSE

Jun 16
463.90
+5.80 (+ 1.27%)
Volume 8258945
Prev. Close 458.10
Open Price 464.00
Today's Low / High
456.70
     
467.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
363.00
     
526.95

You can view latest mutual fund holdings of the company.

ISIN No INE205A01025 Market Cap. ( ₹ in Cr. ) 181402.90 P/BV 4.84 Book Value ( ₹ ) 95.87
BSE Code 500295 52 Week High/Low ( ₹ ) 527/363 FV/ML 1/1 P/E(X) 12.10
NSE Code VEDLEQ Book Closure 24/06/2025 EPS ( ₹ ) 38.33 Div Yield (%) 9.38
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Multi Asset Fund Open Ended 31/05/2025683.951.15
SBI Blue Chip Fund Open Ended 30/04/2025571.641.12
ICICI Prudential Value Fund Open Ended 31/05/2025489.320.93
Nippon India Large Cap Fund Open Ended 31/05/2025465.781.12
Mirae Asset Large Cap Fund Open Ended 30/04/2025452.311.16
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/2025432.090.68
ICICI Prudential India Opportunities Fu...Open Ended 31/05/2025431.021.53
Mirae Asset Large & Midcap Fund Open Ended 30/04/2025428.521.13
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/05/2025400.601.85
Nippon India Small Cap Fund Open Ended 31/05/2025386.060.61
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/05/2025339.751.87
Mirae Asset ELSS Tax Saver Fund Open Ended 30/04/2025310.751.25
SBI Arbitrage Opportunities Fund Open Ended 30/04/2025293.200.92
ICICI Prudential Focused Equity Fund Open Ended 31/05/2025285.152.44
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/05/2025239.370.84
1-15 of 243

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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