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MF HOLDING
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Allied Blenders & Distillers Ltd.
Apr 24
BSE
557.30
( -3.75 -0.67%)
Volume10784
Apr 24
NSE
558.30( -2.85 -0.51%)
Volume189555
| ISIN No |
INE552Z01027 |
Market Cap. ( in Cr. ) |
15616.22 |
P/BV |
9.63 |
Book Value ( ) |
57.99 |
| BSE Code |
544203 |
52 Week High/Low ( ) |
697/302 |
FV/ML |
2/1 |
P/E(X) |
80.14 |
| NSE Code |
ABDLEQ |
Book Closure |
27/06/2025 |
EPS ( ) |
6.97 |
Div Yield (%) |
0.64 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 199.49 | 0.32 |
| Motilal Oswal Consumption Fund | Open Ended | 31/03/2026 | 28.70 | 3.13 |
| Nippon India Value Fund | Open Ended | 31/03/2026 | 28.59 | 0.36 |
| LIC MF Multi Cap Fund | Open Ended | 31/03/2026 | 20.92 | 1.28 |
| LIC MF Flexi Cap Fund | Open Ended | 31/03/2026 | 20.31 | 2.27 |
| Motilal Oswal Innovation Opportunities ... | Open Ended | 31/03/2026 | 13.18 | 3.00 |
| LIC MF Small Cap Fund | Open Ended | 31/03/2026 | 13.18 | 2.39 |
| Bank of India Small Cap Fund | Open Ended | 31/03/2026 | 12.73 | 0.72 |
| LIC MF Large Cap Fund | Open Ended | 31/03/2026 | 11.13 | 0.89 |
| LIC MF Dividend Yield Fund | Open Ended | 31/03/2026 | 10.38 | 1.78 |
| ITI Multi Cap Fund | Open Ended | 31/03/2026 | 10.13 | 0.84 |
| LIC MF Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 9.37 | 1.09 |
| Helios Small Cap Fund | Open Ended | 31/03/2026 | 7.41 | 1.02 |
| LIC MF Consumption Fund | Open Ended | 31/03/2026 | 6.99 | 1.60 |
| Nippon India Active Momentum Fund | Open Ended | 31/03/2026 | 5.25 | 1.51 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/03/2026 | 4.61 | 0.09 |
| LIC MF Midcap Fund | Open Ended | 31/03/2026 | 4.58 | 1.52 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2026 | 3.21 | 0.13 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2026 | 2.57 | 0.13 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 1.66 | 0.13 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2026 | 1.19 | 0.13 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/03/2026 | 0.76 | 0.21 |
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