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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 213.3671644 VEDL 75310.36 25.07 8.08 1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HDFC Balanced Advantage Fund 30-Jun-18 470.21 1.29 36414.91
HDFC Prudence Fund 31-May-18 455.54 1.24 36720.36
SBI ETF Nifty 50 30-Jun-18 371.28 1.04 35871.68
Aditya Birla SL Frontline Equity Fund 30-Jun-18 341.08 1.69 20203.49
HDFC Equity Fund 30-Jun-18 327.93 1.61 20351.76
ICICI Pru Multi-Asset Fund 30-Jun-18 311.44 2.81 11090.50
ICICI Pru Equity & Debt Fund 30-Jun-18 275.68 0.98 28266.47
ICICI Pru Bluechip Fund 30-Jun-18 273.72 1.56 17496.16
HDFC Balanced Fund 31-May-18 247.53 1.12 22108.69
HDFC Hybrid Equity Fund 30-Jun-18 247.28 1.13 21961.11
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For Business enquiry, call on: 011 45046022 / 45046000 or email to: partner@skicapital.net   contact@skicapital.net
SKI CAPITAL SERVICES LIMITED CIN : U74899DL1993PLC054443 / SKI CONSULTANCY SERVICES LIMITED CIN : U74140DL1999PLC098321
Surya Kiran Investment & Capital Services Pvt. Ltd.  * Insurance is in the name of Surya Kiran Investment & Capital Services Ltd. IRDA No: CA0177
   Address: 718, Dr. Joshi Road, Karol bagh, New Delhi 110 005
Hit Count : 6733193
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CIN: U67190DL2012PTC246572, IRDA No: CA0177, AMFI- ARN-118937. NSE Cash / F&O / Currency- INB / INF / INE-230815339, BSE Cash /F&O-INB / INF010815331, BSE Currency- Exchange Regn., MSEI Currency- INE260815339, DP IN-DP-NSDL-129-2000, DPID IN 301508, IRDA Reg. No.CA0490, SKI Consultancy Services Ltd Member: NCDEX, MCX, SEBI Reg No INZ00005283, M. No. NCDEX 00433, MCX 16200.
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