1. MARKETS
  2. SECTOR : METALS & MINING
  3. INDUSTRY : ALUMINIUM AND ALUMINIUM PRODUCTS
  4. VEDANTA LTD.
428.20 -22.10 (-4.91%)
11.4M
NSE+BSE Volume

NSE 26 Aug, 2025 3:31 PM (IST)

Dividend
Vedanta Ltd. last dividend of ₹16.00 per share was given on 26 Aug 2025 See details
MF May-2020 Apr-2020 Mar-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Fund 0.22 1.09% 23,761 1,402 6.27% 22,359 2.27% 21,863 53.64%
ITI Arbitrage Fund 1.23 9.29% 133,000 84,000 171.43% 49,000 133.33% 21,000 100%
HDFC Arbitrage Fund 45.21 0.80% 4,903,500 1,323,000 36.95% 3,580,500 233.22% 1,074,500 100%
Principal Retirement Savings-Moderate 0 -% 0 -287 -100% 287 -92.33% 3,742 1446.28%
Principal Retirement Savings-Conservative 0 -% 0 -351 -100% 351 1.74% 345 21.91%
Principal Retirement Savings-Progressive 0 -% 0 -1,679 -100% 1,679 0% 1,679 0%
HDFC Nifty 50 Index Fund 6.26 0.42% 678,860 30,799 4.75% 648,061 5.11% 616,566 48.05%
HSBC Balanced Advantage Fund 0 -% 0 -3,500 -100% 3,500 -98.25% 199,500 5600%
Sundaram Nifty 100 Equal Weight Fund 0.16 1.11% 17,671 496 2.89% 17,175 0.02% 17,171 44.98%
Sundaram Multi Cap Fund 0 -% 0 -533,300 -100% 533,300 0% 533,300 0%
HDFC Balanced Advantage Fund 220.43 0.65% 23,907,352 4,000,000 20.09% 19,907,352 0% 19,907,352 0%
HDFC Focused Fund 8.94 2.22% 970,000 0 0% 970,000 0% 970,000 0%
HDFC Childrens Fund 8.52 0.31% 924,000 0 0% 924,000 0% 924,000 0%
HDFC Infrastructure Fund 7.09 1.84% 769,000 0 0% 769,000 0% 769,000 0%
HDFC Hybrid Equity Fund 96.52 0.61% 10,469,000 0 0% 10,469,000 0% 10,469,000 0%
HDFC Value Fund 42.81 1.28% 4,643,153 0 0% 4,643,153 0% 4,643,153 56.43%
HDFC Flexi Cap Fund 182.95 1.05% 19,843,024 2,000,000 11.21% 17,843,024 0% 17,843,024 0%
HDFC Multi - Asset Fund 0.24 0.11% 26,418 0 0% 26,418 0% 26,418 0%
HDFC Equity Savings Fund 33.10 1.04% 3,589,750 0 0% 3,589,750 0% 3,589,750 21.43%
HDFC Hybrid Debt Fund 7.89 0.34% 855,500 0 0% 855,500 0% 855,500 0%
HDFC Large Cap Fund 148.32 1.03% 16,086,800 4,000,000 33.09% 12,086,800 17.50% 10,286,800 0%
HDFC ELSS Tax saver 110.91 1.93% 12,029,000 0 0% 12,029,000 0% 12,029,000 0%
HDFC Large and Mid Cap Fund 9.61 0.86% 1,042,000 0 0% 1,042,000 0% 1,042,000 0%
L&T Flexicap Fund - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund 0 -% 0 -88,918 -100% 88,918 64.74% 53,975 71.61%
HDFC Retirement Savings Fund - Hybrid Equity Plan 0.65 0.18% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Retirement Savings Fund - Equity Plan 2.40 0.31% 260,000 0 0% 260,000 0% 260,000 0%
HSBC Arbitrage Fund 35.17 4.61% 3,815,000 2,453,500 180.21% 1,361,500 106.91% 658,000 2585.71%
L&T Conservative Hybrid Fund 0.06 0.18% 6,200 0 0% 6,200 0% 6,200 0%
Sundaram Aggressive Hybrid Fund 0 -% 0 -771,700 -100% 771,700 0% 771,700 0%
HSBC Equity Savings Fund 4.10 5.06% 445,000 -213,500 -32.42% 658,500 435.37% 123,000 246.48%
SBI Equity Minimum Variance Fund 0.46 1.01% 50,330 217 0.43% 50,113 0.29% 49,968 57.97%
Invesco India Arbitrage Fund 14.42 3.07% 1,564,500 1,193,500 321.70% 371,000 0% 371,000 960%
Kotak Equity Savings Fund 0.16 0.01% 17,500 0 0% 17,500 0% 17,500 100%
UTI Nifty 50 Index Fund 9.05 0.42% 981,412 49,471 5.31% 931,941 5.76% 881,207 19.79%
UTI Retirement Fund 0 -% 0 -730,957 -100% 730,957 0% 730,957 0%
UTI Large Cap Fund 29.09 0.53% 3,155,000 -1,440,000 -31.34% 4,595,000 0% 4,595,000 0%
UTI MNC Fund 19.32 0.97% 2,095,000 -450,000 -17.68% 2,545,000 0% 2,545,000 0%
ICICI Prudential Equity Arbitrage Fund 47.44 0.45% 5,145,000 -766,500 -12.97% 5,911,500 40.75% 4,200,000 -36.37%
DSP ELSS Tax Saver Fund - -% - - -% - -% 0 -100%
JM Arbitrage Fund 4.81 3.49% 521,500 0 0% 521,500 0% 521,500 129.23%
Bank of India Arbitrage Fund 0.52 1.66% 56,000 0 0% 56,000 0% 56,000 100%
ICICI Prudential India Opportunities Fund 55.32 2.34% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
ICICI Prudential Multi-Asset Fund 246.94 2.43% 26,783,173 -3,216,824 -10.72% 29,999,997 0% 29,999,997 0%
ICICI Prudential Value Fund 165.88 1.18% 17,991,731 0 0% 17,991,731 0% 17,991,731 0%
Edelweiss Aggressive Hybrid Fund 0.10 0.79% 10,450 2,154 25.96% 8,296 0% 8,296 0%
Baroda BNP Paribas Arbitrage Fund 48.21 6.14% 5,229,000 1,729,000 49.40% 3,500,000 114.59% 1,631,000 8.12%
ICICI Prudential Equity Savings Fund 9.00 0.78% 976,190 976,190 100% 0 -100% 1,185,000 0%
UTI ELSS Tax Saver Fund - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund 26.30 1.33% 2,853,000 -576,000 -16.80% 3,429,000 0% 3,429,000 0%
UTI Children's Equity Fund - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund 28.82 0.55% 3,125,500 -675,500 -17.77% 3,801,000 0% 3,801,000 0%
DSP Arbitrage Fund 46.31 4.19% 5,022,500 528,500 11.76% 4,494,000 4.22% 4,312,000 32.76%
Groww Nifty50 Exchange Traded Fund 0.04 0.43% 4,758 0 0% 4,758 0% 4,758 -4.34%
Nippon India Arbitrage Fund 83.29 1.05% 9,033,500 364,000 4.20% 8,669,500 15.91% 7,479,500 99.35%
Bandhan Nifty 50 Index Fund 0.80 0.42% 86,940 9,462 12.21% 77,478 -17.30% 93,684 33.25%
Motilal Oswal Nifty 50 Index Fund 0.16 0.42% 17,129 1,619 10.44% 15,510 5.95% 14,639 36.16%
Tata Infrastructure Fund - -% - - -% 0 -100% 670,000 0%
Edelweiss Large Cap Fund 0.37 0.23% 39,959 0 0% 39,959 0% 39,959 -5.46%
Bank of India Balanced Advantage Fund 1.97 2.04% 213,500 0 0% 213,500 35.56% 157,500 100%
Tata Arbitrage Fund 21.85 1.35% 2,369,500 1,032,500 77.23% 1,337,000 2.14% 1,309,000 320.22%
ICICI Prudential Large Cap Fund 199.19 0.92% 21,604,119 0 0% 21,604,119 0% 21,604,119 0%
DSP Equity Savings Fund 13.97 3.22% 1,515,500 178,500 13.35% 1,337,000 49.22% 896,000 175.27%
DSP Nifty 50 Equal Weight Index Fund 2.12 2.24% 229,826 5,898 2.63% 223,928 2.79% 217,858 58.59%
Nippon India Balanced Advantage Fund 7.59 0.29% 823,324 0 0% 823,324 0% 823,324 0%
Nippon India Value Fund - -% - - -% 0 -100% 539,237 0%
Edelweiss Equity Savings Fund 0.41 0.53% 44,955 -3,000 -6.26% 47,955 0% 47,955 -3.29%
SBI Nifty Index Fund 3.37 0.41% 365,144 22,437 6.55% 342,707 10.87% 309,115 46.69%
Motilal Oswal Nifty 500 Fund 0.12 0.29% 12,669 1,240 10.85% 11,429 11.36% 10,263 28.16%
ICICI Prudential BSE 500 ETF 0.14 0.30% 15,411 -10,084 -39.55% 25,495 1.23% 25,184 34.78%
ICICI Pru Multicap Fund 80.60 1.66% 8,742,069 -695,931 -7.37% 9,438,000 0% 9,438,000 0%
Axis Equity Savings Fund 10.49 1.55% 1,137,500 0 0% 1,137,500 0% 1,137,500 0%
DSP Large & Mid Cap Fund - -% - - -% - -% 0 -100%
DSP India TIGER Fund - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund 7.40 0.28% 803,020 803,020 100% 0 -100% 3,000,000 0%
Axis Arbitrage Fund 52.60 1.74% 5,705,000 1,120,000 24.43% 4,585,000 16.76% 3,927,000 100%
Aditya Birla Sun Life Manufacturing Equity Fund - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund 14.88 2.15% 1,613,413 0 0% 1,613,413 0% 1,613,413 0%
Tata Balanced Advantage Fund 10.58 1.07% 1,148,000 602,000 110.26% 546,000 -28.44% 763,000 156.47%
ICICI Prudential Focused Equity Fund 8.29 1.35% 899,214 0 0% 899,214 0% 899,214 0%
DSP Regular Saving Fund 0.17 0.09% 18,521 0 0% 18,521 0% 18,521 0%
ICICI Prudential Retirement Fund Pure Equity Plan 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Nippon India Large Cap Fund 55.32 0.59% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund 0.49 0.27% 53,442 0 0% 53,442 0% 53,442 10.04%
JM Large Cap Fund 2.07 0.38% 224,372 0 0% 224,372 77.55% 126,372 -93.20%
Edelweiss Balanced Advantage Fund 5.11 0.40% 554,500 0 0% 554,500 0% 554,500 36866.67%
Kotak Arbitrage Fund 80.74 0.55% 8,757,000 -3,741,500 -29.94% 12,498,500 -19.91% 15,606,500 22.63%
ICICI Prudential Balanced Advantage Fund 54.23 0.22% 5,881,545 -280,750 -4.56% 6,162,295 0% 6,162,295 0%
BNP Paribas Dynamic Equity Fund 0 -% 0 -77,000 -100% 77,000 10% 70,000 233.33%
ICICI Prudential Equity & Debt Fund 474.66 2.72% 51,481,375 -2,087,792 -3.90% 53,569,167 0% 53,569,167 0%
Franklin India NSE Nifty 50 Index Fund 1.05 0.36% 114,126 0 0% 114,126 0% 114,126 11.78%
ICICI Prudential Commodities Fund 1.51 5.39% 163,613 40,850 33.28% 122,763 0% 122,763 121.16%
IDBI Nifty 50 Index Fund 0.76 0.42% 82,622 492 0.60% 82,130 0.45% 81,765 -0.12%
UTI Large & Mid Cap Fund 0 -% 0 -700,430 -100% 700,430 0% 700,430 0%
UTI Aggressive Hybrid Fund 0 -% 0 -2,903,909 -100% 2,903,909 0% 2,903,909 0%
Edelweiss Arbitrage Fund 46.24 1.30% 5,015,500 -889,000 -15.06% 5,904,500 174.31% 2,152,500 1082.69%
Aditya Birla Sun Life Arbitrage Fund 48.37 1.16% 5,246,500 672,000 14.69% 4,574,500 78.80% 2,558,500 194.76%
Axis NIFTY 50 ETF 0.03 0.42% 2,801 12 0.43% 2,789 0% 2,789 -1.06%
Tata Nifty 50 Index Fund 0.18 0.42% 19,525 1,629 9.10% 17,896 0.01% 17,894 86.92%
DSP Dynamic Asset Allocation Fund - -% - - -% 0 -100% 259,000 111.43%
SBI Equity Savings Fund 1.53 0.12% 165,572 -16,595 -9.11% 182,167 -9.47% 201,218 0%
UTI Equity Savings Fund 1.03 0.53% 112,000 -105,000 -48.39% 217,000 0% 217,000 106.67%
Bandhan Equity Savings Fund 0.63 1.20% 68,500 0 0% 68,500 0% 68,500 0%
Bandhan Arbitrage Fund 76.48 0.96% 8,295,000 857,500 11.53% 7,437,500 157.89% 2,884,000 5393.33%
Bandhan Infrastructure Fund 2.95 0.64% 320,000 0 0% 320,000 0% 320,000 0%
SBI Large & Midcap Fund - -% - - -% 0 -100% 1,000,000 0%
Nippon India Equity Savings Fund 0.26 0.06% 28,000 0 0% 28,000 0% 28,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan 0 -% 0 -31,500 -100% 31,500 0% 31,500 0%
Templeton India Value Fund 5.53 1.54% 600,000 -100,000 -14.29% 700,000 0% 700,000 0%
Tata Resources & Energy Fund 0.55 1.81% 60,000 60,000 100% - -% 0 -100%
Nippon India Index Fund Nifty Plan 0.98 0.42% 106,694 4,264 4.16% 102,430 15.41% 88,755 51.12%
Groww Arbitrage Fund 0.19 0.78% 21,000 -21,000 -50% 42,000 0% 42,000 100%
DSP Natural Resource & New Energy Fund - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund 0 -% 0 -49,000 -100% 49,000 0% 49,000 100%
Nippon India Conservative Hybrid Fund 0.36 0.04% 39,125 -1,057 -2.63% 40,182 -21.13% 50,949 9.48%
Tata Quant Fund - -% - - -% 0 -100% 263,940 100%
Nippon India Retirement Fund - Income Generation Scheme 0.43 0.17% 46,900 0 0% 46,900 0% 46,900 0%
SBI Comma Fund 4.84 2.39% 525,000 0 0% 525,000 0% 525,000 0%
SBI Magnum Children's Benefit Fund 0.57 0.92% 62,000 0 0% 62,000 0% 62,000 0%
Tata Nifty 50 ETF 0.55 0.44% 59,204 1,617 2.81% 57,587 1.63% 56,663 35.30%
ICICI Prudential Infrastructure Fund 22.13 2.97% 2,400,000 -800,000 -25% 3,200,000 -4.48% 3,350,000 0%
ICICI Prudential Nifty 50 Index Fund 3.64 0.43% 395,105 17,244 4.56% 377,861 6.77% 353,913 60.42%
Axis Nifty 100 Index Fund 1.11 0.35% 120,817 4,174 3.58% 116,643 1.26% 115,195 13.87%
DSP Nifty 50 Index Fund 0.27 0.42% 29,390 4,024 15.86% 25,366 24.54% 20,368 57.23%
LIC MF Nifty 50 Index Fund 0.09 0.38% 9,363 15 0.16% 9,348 8.27% 8,634 0.62%
ICICI Prudential ELSS Tax Saver Fund 84.61 1.51% 9,176,334 0 0% 9,176,334 0% 9,176,334 0%
Taurus Nifty 50 Index Fund 0.01 0.50% 540 0 0% 540 0% 540 0%
SBI ELSS Tax Saver Fund 81.14 1.32% 8,800,000 0 0% 8,800,000 0% 8,800,000 0%
UTI Arbitrage Fund 69.67 2.45% 7,556,500 4,494,000 146.74% 3,062,500 0% 3,062,500 1435.09%
ICICI Prudential MNC Fund 18.60 3.36% 2,017,414 0 0% 2,017,414 0% 2,017,414 0%
ICICI Prudential Nifty50 Value 20 ETF 0.11 1.50% 11,396 -98 -0.85% 11,494 -35.06% 17,700 -19.96%
Quantum Nifty 50 ETF 0.03 0.42% 2,828 0 0% 2,828 0% 2,828 26.53%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.90% 3,437 0 0% 3,437 -36.14% 5,382 65.96%
UTI Nifty 50 ETF 62.77 0.42% 6,807,893 136,634 2.05% 6,671,259 0.15% 6,661,545 5.48%
Aditya Birla Sun Life Nifty 50 ETF 0.66 0.43% 71,504 -4,165 -5.50% 75,669 0% 75,669 27.17%
ICICI Prudential Nifty 100 ETF 0.04 0.37% 4,658 206 4.63% 4,452 0% 4,452 22.41%
Kotak Nifty 50 Value 20 ETF 0.18 1.46% 19,043 0 0% 19,043 0% 19,043 -15.88%
HDFC Nifty 50 ETF 1.63 0.42% 176,724 2,235 1.28% 174,489 2.76% 169,804 6.85%
Nippon India ETF Nifty 50 BeES 11.56 0.42% 1,254,134 -169,641 -11.91% 1,423,775 -1.92% 1,451,694 66.71%
SBI Nifty 50 ETF 257.70 0.42% 27,949,735 519,938 1.90% 27,429,797 1.44% 27,041,222 6.66%
Nippon India ETF Nifty 100 0.02 0.36% 2,299 0 0% 2,299 0% 2,299 -0.48%
Kotak Nifty 50 ETF 4.11 0.42% 445,564 1,166 0.26% 444,398 1.34% 438,505 12.92%
LIC MF Nifty 50 ETF 1.77 0.40% 192,460 262 0.14% 192,198 0% 192,198 2.79%
ICICI Prudential Nifty 50 ETF 5.48 0.43% 594,485 -221,215 -27.12% 815,700 2.29% 797,455 46.51%
SBI S&P BSE 100 ETF 0.01 0.37% 1,332 -16 -1.19% 1,348 -0.15% 1,350 0.07%
Invesco India Nifty 50 ETF 0.01 0.42% 781 3 0.39% 778 0% 778 -0.89%
LIC MF Nifty 100 ETF 0.94 0.35% 101,468 0 0% 101,468 0% 101,468 -0.13%
Nippon India ETF Nifty 50 Value 20 0.33 1.46% 36,011 -245 -0.68% 36,256 0.42% 36,106 -18.36%
DSP Large Cap Fund 4.97 0.24% 539,576 0 0% 539,576 0% 539,576 0%
Mirae Asset Nifty 50 ETF (MAN50ETF) 0.61 0.42% 65,632 219 0.33% 65,413 68.13% - -%
Baroda BNP Paribas Equity Savings Fund 14.94 3.50% 1,620,500 0 0% 1,620,500 0% - -%
HSBC Nifty 50 Index Fund 0.12 0.42% 12,989 1,256 10.70% 11,733 100% - -%
Quant Infrastructure Fund 0.11 9.50% 12,450 12,450 100% - -% - -%
Quant Focused fund 0.24 5.52% 25,540 25,540 100% - -% - -%
PGIM India Arbitrage Fund 4.26 3.72% 462,000 462,000 100% - -% - -%
PGIM India Equity Savings Fund 3.23 8.87% 350,000 350,000 100% - -% - -%
Union Arbitrage Fund 0.81 0.95% 87,500 87,500 100% - -% - -%
Quant Large and Mid Cap Fund 0.24 5.85% 26,010 26,010 100% - -% - -%
ICICI Prudential Midcap Fund 7.72 0.53% 837,744 837,744 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund 3.46 2.54% 374,915 374,915 100% - -% - -%
Total: 410,230,733 9,100,860 401,129,873 387,337,786