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Allied Blenders & Distillers Ltd.
GO
Dec 04, 04:01 BSE 628.00 (+ 11.15 1.81%)
Volume42428
Prev. Close 616.85
Open Price 620.15
Today's Low / High
615.00 630.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 278.90
719.95
Dec 04, 03:59 NSE 628.80(+ 12.05 1.95%)
Volume392788
Prev. Close 616.75
Open Price 624.40
Today's Low / High
615.00 630.30
B. Price (Qty.)628.80 (14)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
279.00 696.80
ISIN No INE552Z01027 Market Cap. ( in Cr. ) 17588.17 P/BV 11.40 Book Value ( ) 55.16
BSE Code 544203 52 Week High/Low ( ) 697/279 FV/ML 2/1 P/E(X) 90.26
NSE Code ABDLEQ Book Closure 27/06/2025 EPS ( ) 6.97 Div Yield (%) 0.57
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 31/10/2025326.860.47
Bajaj Finserv Flexi Cap Fund Open Ended 31/10/202550.690.84
Nippon India Value Fund Open Ended 31/10/202547.810.52
Motilal Oswal Consumption Fund Open Ended 31/10/202547.154.21
LIC MF Multi Cap Fund Open Ended 31/10/202534.641.93
LIC MF Flexi Cap Fund Open Ended 31/10/202534.353.20
TRUSTMF Small Cap Fund Open Ended 31/10/202524.162.11
JM Small Cap Fund Open Ended 31/10/202523.603.11
Bank of India Small Cap Fund Open Ended 31/10/202523.171.15
LIC MF Small Cap Fund Open Ended 31/10/202521.593.34
LIC MF Large Cap Fund Open Ended 31/10/202520.171.35
LIC MF Dividend Yield Fund Open Ended 31/10/202517.392.49
Motilal Oswal Innovation Opportunities ...Open Ended 31/10/202513.722.98
Bajaj Finserv Consumption Fund Open Ended 31/10/202513.101.93
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/10/202512.230.45
LIC MF Multi Asset Allocation Fund Open Ended 31/10/202512.131.51
ITI Multi Cap Fund Open Ended 31/10/202510.020.76
LIC MF Midcap Fund Open Ended 31/10/20257.512.16
LIC MF Value Fund Open Ended 31/10/20255.832.77
TRUSTMF Multi Cap Fund Open Ended 31/10/20255.001.94
Samco Special Opportunities Fund Open Ended 31/10/20254.742.85
Helios Mid Cap Fund Open Ended 31/10/20253.730.82
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