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MF Holding- Vedanta Limited
Vedanta Limited
Sector:Mining Mining - Minerals
BSE:500295NSE:VEDLBloomberg:SSLT@INReuters:SESA.BO
Market Lot: 1Face Value: 1ISIN Demat: INE205A01025
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84 schemes holding  Vedanta Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewICICI Prudential Dividend Yield Equity Fund - Regular Plan30-SEP-20439346  60.15  3.79
viewICICI Prudential Equity Savings Fund - Regular Plan30-SEP-201262149  172.79  1.56
viewSBI Long Term Equity Fund - Regular Plan30-SEP-208184774  1120.50  1.51
viewICICI Prudential Commodities Fund30-SEP-20245458  33.60  6.15
viewICICI Prudential Balanced Advantage Fund - Regular30-SEP-205881545  805.18  0.31
viewBOI AXA Equity Debt Rebalancer Fund - Regular Plan30-SEP-20198400  27.16  3.04
viewEdelweiss Balanced Advantage Fund - Regular Plan30-SEP-201709293  234.00  1.48
viewHDFC Tax Saver - Regular Plan30-SEP-2010808600  1479.70  2.25
viewEdelweiss Aggressive Hybrid Fund - Regular Plan30-SEP-2020597  2.82  1.65
viewL&T Monthly Income Plan - Regular30-SEP-206200  0.85  0.24
viewEdelweiss Arbitrage Fund - Regular Plan30-SEP-202554400  349.70  1.05
viewEdelweiss Large Cap Fund30-SEP-20139959  19.16  0.99
viewHDFC Equity Fund30-SEP-2019843024  2716.51  1.47
viewDHFL Pramerica Equity Savings Fund30-SEP-20217000  29.71  8.36
viewHDFC Capital Builder Value Fund30-SEP-203738153  511.75  1.32
viewHDFC Arbitrage Fund - Wholesale30-SEP-20874200  119.68  0.23
viewHDFC Balanced Advantage Fund30-SEP-2030605352  4189.87  1.21
viewICICI Prudential Multicap Fund - Regular Plan30-SEP-203769899  516.10  0.99
viewHDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan30-SEP-203459043  473.54  1.84
viewIndiabulls Arbitrage Fund - Regular Plan30-SEP-2049600  6.79  3.76
viewEdelweiss Equity Savings Fund - Regular Plan30-SEP-2063934  8.75  1.16
viewHDFC Growth Opportunities Fund - Regular Plan30-SEP-201042000  142.65  1.04
viewL&T Equity Savings Fund30-SEP-20215300  29.48  3.89
viewNippon India Growth Fund30-SEP-202050000  280.65  0.40
viewICICI Prudential Infrastructure Fund30-SEP-202300000  314.87  3.33
viewNippon India Arbitrage Fund30-SEP-205381600  736.74  1.03
viewNippon India Retirement Fund - Income Generation Scheme30-SEP-2046900  6.42  0.26
viewHDFC Top 100 Fund30-SEP-2016086800  2202.28  1.40
viewUnion Equity Savings Fund - Regular Plan30-SEP-2074400  10.19  0.59
viewUnion Arbitrage Fund - Regular Plan30-SEP-2024800  3.40  0.38
viewKotak Equity Arbitrage Fund - Regular Plan30-SEP-208444400  1156.04  0.77
viewDHFL Pramerica Arbitrage Fund - Regular Plan30-SEP-2043400  5.94  0.75
viewKotak Equity Savings Fund - Regular Plan30-SEP-201736000  237.66  1.76
viewNippon India Balanced Advantage Fund30-SEP-20318724  43.63  0.16
viewTata Resources and Energy Fund - Regular Plan30-SEP-2070000  9.58  2.58
viewL&T Arbitrage Opportunities Fund30-SEP-201723600  235.96  1.66
viewAxis Equity Saver Fund - Regular Plan30-SEP-20378200  51.78  0.77
viewAxis Arbitrage Fund - Regular Plan30-SEP-204426800  606.03  2.31
viewICICI Prudential Equity and Debt Fund30-SEP-2051481375  7047.80  4.38
viewICICI Prudential MNC Fund30-SEP-201417414  194.04  3.63
viewUTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Regular Plan30-SEP-206768  0.93  0.31
viewICICI Prudential Value Discovery Fund30-SEP-2017991731  2463.07  1.56
viewICICI Prudential Manufacture in India Fund30-SEP-201453413  198.97  3.11
viewUTI Dual Advantage Fixed Term Fund - Series II - Plan III - Regular Plan30-SEP-205274  0.72  0.25
viewSBI BSE 100 ETF30-SEP-201303  0.18  0.45
viewICICI Prudential Equity - Arbitrage Fund - Retail30-SEP-203986600  545.77  0.59
viewICICI Prudential India Oppurtunities Fund30-SEP-204716972  645.75  2.70
viewHDFC Infrastructure Fund30-SEP-20569000  77.90  1.91
viewHDFC Hybrid Debt Fund30-SEP-20855500  117.12  0.50
viewICICI Prudential Multi-Asset Fund30-SEP-2026490381  3626.53  3.57
viewSBI ARBITRAGE Opportunities Fund30-SEP-201364000  186.73  0.54
viewICICI Prudential Bluechip Fund - Retail30-SEP-2021604119  2957.60  1.26
viewHDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan30-SEP-20140000  19.17  0.43
viewHDFC Retirement Savings Fund - Equity Plan - Regular Plan30-SEP-20260000  35.59  0.36
viewHDFC Multi - Asset Fund30-SEP-2026418  3.62  0.11
viewHDFC Equity Savings Fund30-SEP-202548450  348.88  1.25
viewHDFC Hybrid Equity Fund30-SEP-2010469000  1433.21  0.88
viewUTI Arbitrage Fund30-SEP-20589000  80.63  0.26
viewICICI Prudential Value Fund - Series 19 - Regular Plan30-SEP-206715226  919.31  5.78
viewICICI Prudential S&P BSE 500 ETF30-SEP-2010199  1.40  0.37
viewICICI Prudential Value Fund - Series 20 - Regular Plan30-SEP-20505743  69.24  1.52
viewICICI Prudential Long Term Equity Fund - Regular Plan30-SEP-205688175  778.71  1.23
viewICICI Prudential Focused Equity Fund - Retail Plan30-SEP-201752319  239.89  3.02
viewICICI Prudential Value Fund - Series 15 - Regular Plan30-SEP-20830000  113.63  2.07
viewICICI Prudential Value Fund - Series 16 - Regular Plan30-SEP-20525568  71.95  1.28
viewICICI Prudential Value Fund - Series 17 - Regular Plan30-SEP-20167415  22.92  1.30
viewDSP Arbitrage Fund - Regular Plan30-SEP-203025600  414.21  4.16
viewJM Arbitrage Fund30-SEP-20514600  70.45  6.55
viewIDFC Infrastructure Fund30-SEP-20320000  43.81  0.93
viewIDFC Arbitrage Fund - Regular Plan30-SEP-203366600  460.89  0.64
viewJM Large Cap Fund30-SEP-20130200  17.82  0.54
viewIDFC Equity Savings Fund - Regular Plan30-SEP-2010000  1.37  0.27
viewITI Arbitrage Fund - Regular Plan30-SEP-2031000  4.24  2.91
viewNippon India Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Regular Plan30-SEP-203880  0.53  0.14
viewSundaram Value Fund - Series VII - Regular Plan30-SEP-2018933  2.59  1.23
viewSundaram Value Fund - Series VIII - Regular Plan30-SEP-2062322  8.53  1.24
viewSundaram Value Fund - Series IX - Regular Plan30-SEP-2087602  11.99  1.24
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-SEP-20985800  134.96  0.83
viewSundaram Value Fund - Series X - Regular Plan30-SEP-2049672  6.80  1.24
viewAditya Birla Sun Life Arbitrage Fund30-SEP-202963600  405.72  1.06
viewHDFC Children`s Gift Fund30-SEP-20924000  126.50  0.37
viewHDFC Focused 30 Fund30-SEP-20970000  132.79  2.70
viewDSP Equity Savings Fund - Regular Plan30-SEP-20756400  103.55  2.55
viewTata Arbitrage Fund - Regular Plan30-SEP-201760800  241.05  1.15

* percentage of portfolio



 
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