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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. ) 19126.58 P/BV 12.40 Book Value ( ) 55.16
BSE Code 544203 52 Week High/Low ( ) 690/279 FV/ML 2/1 P/E(X) 98.15
NSE Code ABDLEQ Book Closure 27/06/2025 EPS ( ) 6.97 Div Yield (%) 0.53
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/09/2025250.660.38
Bajaj Finserv Flexi Cap Fund Open Ended 30/09/202540.140.71
Nippon India Value Fund Open Ended 30/09/202538.700.44
LIC MF Multi Cap Fund Open Ended 30/09/202526.561.55
LIC MF Flexi Cap Fund Open Ended 30/09/202526.342.55
TRUSTMF Small Cap Fund Open Ended 30/09/202518.531.72
JM Small Cap Fund Open Ended 30/09/202518.102.48
LIC MF Small Cap Fund Open Ended 30/09/202516.562.62
LIC MF Large Cap Fund Open Ended 30/09/202515.471.07
LIC MF Dividend Yield Fund Open Ended 30/09/202513.342.02
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