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Vedanta Ltd
Industry: Mining / Minerals / Metals
BSE Code ISIN Demat Book Value(Rs) NSE Symbol Mar.Cap(Rs Cr.) P/E(TTM) EPS(TTM) Face Value(Rs)
500295 INE205A01025 215.7641336 VEDL 64660.59 9.15 19.01 1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Equity & Debt Fund 28-Feb-19 964.81 3.79 25466.67
ICICI Pru Multi-Asset Fund 28-Feb-19 542.08 4.99 10870.22
ICICI Pru Bluechip Fund 28-Feb-19 365.97 1.82 20100.84
HDFC Balanced Advantage Fund 28-Feb-19 337.23 0.90 37395.45
SBI ETF Nifty 50 28-Feb-19 336.07 0.73 46124.52
HDFC Equity Fund 28-Feb-19 302.26 1.48 20464.91
ICICI Pru Value Discovery Fund 28-Feb-19 271.49 1.73 15702.17
Reliance Equity Hybrid Fund 28-Feb-19 209.16 1.70 12282.57
HDFC Tax Saver Fund 28-Feb-19 203.77 3.00 6798.94
HDFC Hybrid Equity Fund 28-Feb-19 177.34 0.83 21403.50
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