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Allied Blenders & Distillers Ltd.
GO
Jan 23 BSE 448.75 (+ 2.80 0.63%)
Volume41593
Prev. Close 445.95
Open Price 451.90
Today's Low / High
437.30 462.15
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 278.90
719.95
Jan 23 NSE 448.70(+ 3.20 0.72%)
Volume790604
Prev. Close 445.50
Open Price 445.50
Today's Low / High
436.90 462.30
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
279.00 696.80
ISIN No INE552Z01027 Market Cap. ( in Cr. ) 12550.59 P/BV 8.05 Book Value ( ) 55.71
BSE Code 544203 52 Week High/Low ( ) 697/279 FV/ML 2/1 P/E(X) 64.41
NSE Code ABDLEQ Book Closure 27/06/2025 EPS ( ) 6.97 Div Yield (%) 0.80
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 31/12/2025302.920.44
Motilal Oswal Consumption Fund Open Ended 31/12/202543.703.71
Nippon India Value Fund Open Ended 31/12/202543.410.47
LIC MF Multi Cap Fund Open Ended 31/12/202532.101.76
LIC MF Flexi Cap Fund Open Ended 31/12/202530.842.90
Bank of India Small Cap Fund Open Ended 31/12/202526.081.34
LIC MF Small Cap Fund Open Ended 31/12/202520.013.23
LIC MF Large Cap Fund Open Ended 31/12/202518.691.25
TRUSTMF Small Cap Fund Open Ended 31/12/202517.191.30
LIC MF Dividend Yield Fund Open Ended 31/12/202516.122.34
ITI Multi Cap Fund Open Ended 31/12/202515.981.18
Motilal Oswal Innovation Opportunities ...Open Ended 31/12/202514.873.04
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/12/202511.300.43
LIC MF Multi Asset Allocation Fund Open Ended 31/12/202510.081.12
JM Small Cap Fund Open Ended 31/12/20259.391.34
Bajaj Finserv Consumption Fund Open Ended 31/12/20258.501.30
Helios Small Cap Fund Open Ended 31/12/20257.571.22
LIC MF Consumption Fund Open Ended 31/12/20257.471.42
LIC MF Midcap Fund Open Ended 31/12/20256.962.01
LIC MF Value Fund Open Ended 31/12/20254.642.33
Samco Special Opportunities Fund Open Ended 31/12/20254.393.08
TRUSTMF Multi Cap Fund Open Ended 31/12/20253.721.09
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