Companies & Industry »Fund Holdings
Vedanta Ltd - Fund Holdings

BSE   19 Jul 18 | 04:01 PM

208.30 4.5 (2.21%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500295
Face Value: 1

NSE   19 Jul 18 | 03:59 PM

208.20 4.5 (2.21%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: VEDL
Performance
1 Week : Rs 211.35 (-1.44%)
1 Month : Rs 224.05 (-7.03%)
1 Year : Rs 273.25 (-23.77%)
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19 Jul 18 | 04:49 PM
Scheme NameHoldings (%)No of shares Value (Rs cr)
Aditya Birla SL Frontline Equity Fund (G)1.5810,817,141322.78
HDFC Top 100 Fund (G)1.159,122,111150.20
HDFC Top 100 Fund - Direct (G)1.159,122,111150.20
Reliance Arbitrage Fund - Direct (G)2.798,152,00084.62
ICICI Pru Equity & Debt Fund - (G)0.827,907,609235.96
ICICI Pru Multi-Asset Fund - Direct (G)1.046,384,30357.71
Kotak Equity Arbitrage Fund (G)1.435,584,00057.96
Mirae Asset India Equity Fund (G)2.275,540,106153.93
HDFC Balanced Fund (G)1.065,000,00065.97
HDFC Balanced Fund - Direct (G)1.245,000,00082.33
ICICI Pru Multi-Asset Fund (G)1.134,441,946132.55
HDFC Equity Fund - (G)0.444,210,00069.32
HDFC Equity Fund - Direct (G)0.444,210,00069.32
L&T Equity Fund (G)2.013,838,20063.20
L&T Equity Fund - Direct (G)2.013,838,20063.20
ICICI Pru Value Discovery Fund - Direct (G)2.133,350,00061.34
Invesco India Arbitrage Fund (G)5.833,232,00033.55
Invesco India Arbitrage Fund - Direct (G)5.833,232,00033.55
UTI-Value Opportunities Fund (G)0.543,214,33527.23
UTI-Value Opportunities Fund - Direct (G)0.543,214,33527.23
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