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MF Holdings  
Vedanta Ltd.
 
BSE Code 500295
ISIN Demat INE205A01025
Book Value(Rs.) 209.51
NSE Code VEDL
Dividend Yield % 11.33
Market Cap(Rs. in millions) 618169.40
P/E 12.18
EPS 13.65
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
ICICI Pru Equity & Debt Fund(G) 1050.52 26563.91 3.95
ICICI Pru Multi-Asset Fund(G) 581.02 11480.78 5.06
ICICI Pru Bluechip Fund(G) 398.49 21578.74 1.85
SBI-ETF Nifty 50 371.80 51782.43 0.72
HDFC Balanced Advantage Fund(G) 367.19 40894.01 0.90
HDFC Equity Fund(G) 329.11 22502.63 1.46
ICICI Pru Value Discovery Fund(G) 295.61 16591.75 1.78
Reliance Equity Hybrid Fund(G) 227.74 12812.71 1.78
HDFC TaxSaver(G) 221.87 7405.62 3.00
HDFC Hybrid Equity Fund(G) 193.10 22761.2 0.85
HDFC Top 100 Fund(G) 189.74 16609.7 1.14
Aditya Birla SL Frontline Equity Fund(G) 184.72 22175.16 0.83
ICICI Pru Balanced Advantage Fund(G) 178.62 29222.07 0.61
Aditya Birla SL Equity Fund(G) 170.75 11018.65 1.55
HDFC Capital Builder Value Fund(G) 159.66 4624.22 3.45
ICICI Pru LT Equity Fund (Tax Saving)(G) 155.11 6192.72 2.50
SBI-ETF Sensex 143.81 16528.74 0.87
ICICI Pru Value Fund-19(G) 138.91 1931.06 7.19
UTI Hybrid Equity Fund-Reg(G) 120.46 5948.83 2.02
ICICI Pru Multicap Fund(G) 118.05 3520.6 3.35
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