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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 71165.68 24.93 7.68 1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Equity & Debt Fund 31-Dec-18 1054.77 3.95 26694.80
ICICI Pru Multi-Asset Fund 31-Dec-18 606.60 5.47 11079.94
ICICI Pru Bluechip Fund 31-Dec-18 436.84 2.17 20114.80
HDFC Balanced Advantage Fund 31-Dec-18 402.53 1.05 38502.45
SBI ETF Nifty 50 31-Dec-18 369.19 0.86 42708.39
HDFC Equity Fund 31-Dec-18 360.79 1.73 20837.07
Aditya Birla SL Frontline Equity Fund 31-Dec-18 344.68 1.63 21175.31
ICICI Pru Value Discovery Fund 31-Dec-18 293.73 1.81 16187.19
Reliance Equity Hybrid Fund 31-Dec-18 249.66 1.90 13170.92
HDFC Tax Saver Fund 31-Dec-18 243.23 3.53 6886.87
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