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MF HOLDING
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Allied Blenders & Distillers Ltd.
Nov 06
BSE
707.30
(+ 8.70 1.25%)
Volume11898
Nov 06
NSE
708.00(+ 8.95 1.28%)
Volume296660
| ISIN No |
INE552Z01027 |
Market Cap. ( in Cr. ) |
19803.48 |
P/BV |
11.59 |
Book Value ( ) |
61.07 |
| BSE Code |
544203 |
52 Week High/Low ( ) |
767/382 |
FV/ML |
2/1 |
P/E(X) |
86.73 |
| NSE Code |
ABDLEQ |
Book Closure |
26/06/2026 |
EPS ( ) |
8.16 |
Div Yield (%) |
0.76 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 300.36 | 0.37 |
| SBI Midcap Fund | Open Ended | 30/09/2026 | 245.74 | 1.06 |
| Nippon India Value Fund | Open Ended | 30/09/2026 | 51.06 | 0.60 |
| Motilal Oswal Consumption Fund | Open Ended | 30/09/2026 | 44.78 | 3.86 |
| LIC MF Multi Cap Fund | Open Ended | 30/09/2026 | 40.10 | 1.83 |
| Motilal Oswal Innovation Opportunities ... | Open Ended | 30/09/2026 | 30.11 | 3.52 |
| LIC MF Small Cap Fund | Open Ended | 30/09/2026 | 24.36 | 2.90 |
| LIC MF Dividend Yield Fund | Open Ended | 30/09/2026 | 19.85 | 2.69 |
| ITI Multi Cap Fund | Open Ended | 30/09/2026 | 13.94 | 0.93 |
| Helios Small Cap Fund | Open Ended | 30/09/2026 | 13.18 | 0.70 |
| Nippon India Active Momentum Fund | Open Ended | 30/09/2026 | 9.35 | 1.58 |
| LIC MF Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 8.96 | 0.93 |
| Nippon India Consumption Fund | Open Ended | 30/09/2026 | 5.96 | 0.26 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 5.95 | 0.17 |
| LIC MF Consumption Fund | Open Ended | 30/09/2026 | 5.90 | 1.39 |
| ITI Large & Midcap Fund | Open Ended | 30/09/2026 | 5.89 | 0.85 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2026 | 4.67 | 0.17 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 3.02 | 0.17 |
| ITI Bharat Consumption Fund | Open Ended | 30/09/2026 | 2.97 | 0.85 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2026 | 2.14 | 0.17 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2026 | 1.36 | 0.17 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 1.30 | 0.17 |
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