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MF HOLDING

You can view latest mutual fund holdings of the company.
Allied Blenders & Distillers Ltd.
GO
ISIN No INE552Z01027 Market Cap. ( in Cr. ) 15533.70 P/BV 9.58 Book Value ( ) 57.99
BSE Code 544203 52 Week High/Low ( ) 697/376 FV/ML 2/1 P/E(X) 68.03
NSE Code ABDLEQ Book Closure 27/06/2025 EPS ( ) 8.16 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/04/2026263.290.36
Nippon India Value Fund Open Ended 30/04/202637.770.42
Motilal Oswal Consumption Fund Open Ended 30/04/202634.053.31
LIC MF Multi Cap Fund Open Ended 30/04/202628.231.53
Motilal Oswal Innovation Opportunities ...Open Ended 30/04/202618.213.47
LIC MF Small Cap Fund Open Ended 30/04/202617.372.63
Bank of India Small Cap Fund Open Ended 30/04/202616.750.77
LIC MF Flexi Cap Fund Open Ended 30/04/202614.241.46
LIC MF Dividend Yield Fund Open Ended 30/04/202613.662.07
ITI Multi Cap Fund Open Ended 30/04/202613.340.98
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