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Allied Blenders & Distillers Ltd.
GO
Aug 06, 03:13 BSE 605.75 ( -8.40 -1.37%)
Volume67844
Prev. Close 614.15
Open Price 624.95
Today's Low / High
596.80 624.95
B. Price (Qty.)605.05 (3)
O. Price (Qty.) 606.00 (10)
52 Wk Low / High 382.70
719.95
Aug 06, 02:59 NSE 601.60( -12.55 -2.04%)
Volume285329
Prev. Close 614.15
Open Price 615.05
Today's Low / High
596.85 619.65
B. Price (Qty.)601.50 (201)
O. Price (Qty.) 601.90 (32)
52 Wk Low / High
382.10 711.70
ISIN No INE552Z01027 Market Cap. ( in Cr. ) 16827.36 P/BV 10.12 Book Value ( ) 59.44
BSE Code 544203 52 Week High/Low ( ) 712/382 FV/ML 2/1 P/E(X) 73.70
NSE Code ABDLEQ Book Closure 26/06/2026 EPS ( ) 8.16 Div Yield (%) 0.90
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 30/06/2026330.670.42
Nippon India Value Fund Open Ended 30/06/202647.430.53
Motilal Oswal Consumption Fund Open Ended 30/06/202642.764.04
LIC MF Multi Cap Fund Open Ended 30/06/202635.461.74
Motilal Oswal Innovation Opportunities ...Open Ended 30/06/202622.873.56
LIC MF Small Cap Fund Open Ended 30/06/202621.812.93
Bank of India Small Cap Fund Open Ended 30/06/202621.040.82
LIC MF Dividend Yield Fund Open Ended 30/06/202618.442.57
ITI Multi Cap Fund Open Ended 30/06/202615.971.09
LIC MF Consumption Fund Open Ended 30/06/202612.972.72
LIC MF Large Cap Fund Open Ended 30/06/202612.680.93
Helios Small Cap Fund Open Ended 30/06/202612.250.99
LIC MF Multi Asset Allocation Fund Open Ended 30/06/202612.151.26
Motilal Oswal Small Cap Fund Open Ended 30/06/202610.110.14
Nippon India Active Momentum Fund Open Ended 30/06/20268.681.89
LIC MF Midcap Fund Open Ended 30/06/20267.582.06
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/20265.530.17
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/20264.220.17
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20262.820.17
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/06/20262.030.17
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/06/20261.220.17
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/06/20261.180.17
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