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You can view latest mutual fund holdings of the company.
Allied Blenders & Distillers Ltd.
GO
Sep 17
BSE
543.70
( -7.75 -1.41%)
Volume
29890
Prev. Close
551.45
Open Price
554.05
Today's Low / High
534.65
555.95
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
278.90
565.65
Sep 17
NSE
544.25
( -7.65 -1.39%)
Volume
479343
Prev. Close
551.90
Open Price
551.00
Today's Low / High
534.00
556.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
279.00
565.50
ISIN No
INE552Z01027
Market Cap. (
in Cr. )
15223.22
P/BV
9.87
Book Value (
)
55.16
BSE Code
544203
52 Week High/Low (
)
566/279
FV/ML
2/1
P/E(X)
78.12
NSE Code
ABDLEQ
Book Closure
27/06/2025
EPS (
)
6.97
Div Yield (%)
0.66
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Nippon India Small Cap Fund
Open Ended
31/08/2025
249.52
0.38
Nippon India Value Fund
Open Ended
31/08/2025
44.40
0.52
Bajaj Finserv Flexi Cap Fund
Open Ended
31/08/2025
39.96
0.74
LIC MF Multi Cap Fund
Open Ended
31/08/2025
26.44
1.60
LIC MF Flexi Cap Fund
Open Ended
31/08/2025
26.22
2.60
JM Small Cap Fund
Open Ended
31/08/2025
18.02
2.52
Bajaj Finserv Small Cap Fund
Open Ended
31/08/2025
16.55
1.30
TRUSTMF Small Cap Fund
Open Ended
31/08/2025
16.49
1.56
LIC MF Small Cap Fund
Open Ended
31/08/2025
16.48
2.73
LIC MF Large Cap Fund
Open Ended
31/08/2025
15.40
1.07
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