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ABB India 5128.5 [ -1.74% ]
ACC 1865.6 [ 0.43% ]
Ambuja Cements 566.3 [ -0.64% ]
Asian Paints Ltd. 2328.5 [ -1.03% ]
Axis Bank Ltd. 1180.6 [ -0.52% ]
Bajaj Auto 8792 [ -1.26% ]
Bank of Baroda 261.9 [ 0.02% ]
Bharti Airtel 1943.5 [ 0.75% ]
Bharat Heavy Ele 239.04 [ -2.38% ]
Bharat Petroleum 345.1 [ 0.94% ]
Britannia Ind. 5836 [ -0.87% ]
Cipla 1494.6 [ -1.24% ]
Coal India 382.1 [ -0.68% ]
Colgate Palm. 2217.6 [ -0.62% ]
Dabur India 480.15 [ -2.46% ]
DLF Ltd. 724.9 [ -1.66% ]
Dr. Reddy's Labs 1234.5 [ -1.12% ]
GAIL (India) 177.52 [ -1.32% ]
Grasim Inds. 2778.2 [ -1.06% ]
HCL Technologies 1453.2 [ 1.38% ]
HDFC Bank 978.7 [ -0.39% ]
Hero MotoCorp 5512.5 [ -1.83% ]
Hindustan Unilever L 2500.1 [ -0.68% ]
Hindalco Indus. 768.2 [ 0.05% ]
ICICI Bank 1370.3 [ -0.41% ]
Indian Hotels Co 730 [ -0.44% ]
IndusInd Bank 740.95 [ -1.07% ]
Infosys L 1495 [ 2.50% ]
ITC Ltd. 399.75 [ -0.01% ]
Jindal Steel 1019.2 [ -1.40% ]
Kotak Mahindra Bank 2117.8 [ -0.43% ]
L&T 3729.8 [ 0.00% ]
Lupin Ltd. 1905.6 [ -1.00% ]
Mahi. & Mahi 3426.5 [ -1.90% ]
Maruti Suzuki India 16012 [ -0.60% ]
MTNL 42.98 [ -0.44% ]
Nestle India 1180.5 [ 0.31% ]
NIIT Ltd. 105.55 [ -1.69% ]
NMDC Ltd. 76.23 [ 0.18% ]
NTPC 333.8 [ -1.24% ]
ONGC 241.81 [ -1.43% ]
Punj. NationlBak 113.14 [ -0.90% ]
Power Grid Corpo 285.3 [ -1.28% ]
Reliance Inds. 1367.4 [ -1.26% ]
SBI 858.25 [ -0.75% ]
Vedanta 472.7 [ 0.18% ]
Shipping Corpn. 217.59 [ -2.06% ]
Sun Pharma. 1631.6 [ -1.30% ]
Tata Chemicals 907.9 [ -1.53% ]
Tata Consumer Produc 1120.2 [ 0.02% ]
Tata Motors 681.55 [ -2.36% ]
Tata Steel 171.94 [ 0.30% ]
Tata Power Co. 385.45 [ -1.80% ]
Tata Consultancy 3027.2 [ 1.80% ]
Tech Mahindra 1458.2 [ 1.34% ]
UltraTech Cement 11991 [ -1.58% ]
United Spirits 1333.1 [ -1.38% ]
Wipro 244.27 [ 0.30% ]
Zee Entertainment En 109.15 [ -2.88% ]

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Oct 08 BSE 549.65 (+ 3.00 0.55%)

Volume15469

Prev. Close 546.65

Open Price 540.05

Today's Low / High

540.05 554.05

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High 278.90

565.65

Oct 08 NSE 550.60(+ 3.95 0.72%)

Volume193025

Prev. Close 546.65

Open Price 542.80

Today's Low / High

541.45 554.80

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High

279.00 565.50

ISIN No	INE552Z01027	Market Cap. ( in Cr. )	15400.84	P/BV	9.98	Book Value ( )	55.16
BSE Code	544203	52 Week High/Low ( )	566/279	FV/ML	2/1	P/E(X)	79.03
NSE Code	ABDLEQ	Book Closure	27/06/2025	EPS ( )	6.97	Div Yield (%)	0.65

Scheme Name	Scheme Type	Holding Date	Value ( )	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
LIC MF Dividend Yield Fund	Open Ended	31/08/2025	12.63	1.98
Bajaj Finserv Consumption Fund	Open Ended	31/08/2025	11.59	1.88
LIC MF Multi Asset Allocation Fund	Open Ended	31/08/2025	10.78	1.60
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	31/08/2025	9.37	0.36
LIC MF Midcap Fund	Open Ended	31/08/2025	5.73	1.74
LIC MF Value Fund	Open Ended	31/08/2025	5.08	2.81
TRUSTMF Multi Cap Fund	Open Ended	31/08/2025	3.42	1.65
Helios Mid Cap Fund	Open Ended	31/08/2025	2.85	1.17
Motilal Oswal Quant Fund	Open Ended	31/08/2025	1.60	1.15
Bajaj Finserv ELSS Tax Saver Fund	Open Ended	31/08/2025	0.38	0.62
LIC MF Equity Savings Fund	Open Ended	31/08/2025	0.08	0.27
Groww Nifty Total Market Index Fund	Open Ended	31/08/2025	0.04	0.01
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