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Vedanta Ltd.

Mutual Fund Holding

NSE: VEDLEQ BSE: 500295ISIN: INE205A01025INDUSTRY: Mining/Minerals

BSE   Rs 424.35   Open: 426.20   Today's Range 423.00
430.75
 
NSE
Rs 424.45
-1.20 ( -0.28 %)
-0.95 ( -0.22 %) Prev Close: 425.30 52 Week Range 362.20
527.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 165976.42 Cr. P/BV 4.43 Book Value (Rs.) 95.87
52 Week High/Low (Rs.) 527/363 FV/ML 1/1 P/E(X) 11.07
Bookclosure 24/06/2025 EPS (Rs.) 38.33 Div Yield (%) 10.25
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Multi Asset Fund Open Ended 30/06/2025832.631.34
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025703.021.01
SBI Large Cap Fund Open Ended 30/06/2025628.431.16
ICICI Prudential Value Fund Open Ended 30/06/2025555.721.03
Nippon India Large Cap Fund Open Ended 30/06/2025492.841.12
Mirae Asset Large Cap Fund Open Ended 30/06/2025491.911.21
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/06/2025457.742.00
ICICI Prudential India Opportunities Fu...Open Ended 30/06/2025456.061.55
SBI Arbitrage Opportunities Fund Open Ended 30/06/2025418.841.11
Nippon India Small Cap Fund Open Ended 30/06/2025408.480.61
Mirae Asset Large & Midcap Fund Open Ended 30/06/2025368.760.89
ICICI Prudential Focused Equity Fund Open Ended 30/06/2025363.282.97
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/06/2025290.480.94
ICICI Prudential Infrastructure Fund Open Ended 30/06/2025283.833.53
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/06/2025262.231.27
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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