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Allied Blenders & Distillers Ltd.
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Aug 20, 04:01 BSE 522.65 ( -5.05 -0.96%)
Volume45254
Prev. Close 527.70
Open Price 536.05
Today's Low / High
520.00 539.45
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 278.90
540.00
Aug 20, 03:59 NSE 522.40( -4.90 -0.93%)
Volume522909
Prev. Close 527.30
Open Price 533.00
Today's Low / High
520.05 539.35
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 522.40 (445)
52 Wk Low / High
279.00 539.80
ISIN No INE552Z01027 Market Cap. ( in Cr. ) 14612.06 P/BV 9.47 Book Value ( ) 55.16
BSE Code 544203 52 Week High/Low ( ) 540/279 FV/ML 2/1 P/E(X) 74.99
NSE Code ABDLEQ Book Closure 27/06/2025 EPS ( ) 6.97 Div Yield (%) 0.69
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 31/07/2025254.290.39
Nippon India Value Fund Open Ended 31/07/202547.830.55
Bajaj Finserv Flexi Cap Fund Open Ended 31/07/202540.720.78
LIC MF Multi Cap Fund Open Ended 31/07/202526.951.61
LIC MF Flexi Cap Fund Open Ended 31/07/202526.732.62
JM Small Cap Fund Open Ended 31/07/202518.362.51
LIC MF Small Cap Fund Open Ended 31/07/202516.802.72
LIC MF Large Cap Fund Open Ended 31/07/202515.691.08
Bajaj Finserv Small Cap Fund Open Ended 31/07/202515.381.28
Bajaj Finserv Consumption Fund Open Ended 31/07/202513.632.27
LIC MF Dividend Yield Fund Open Ended 31/07/202512.872.01
TRUSTMF Small Cap Fund Open Ended 31/07/202511.311.08
LIC MF Multi Asset Allocation Fund Open Ended 31/07/202511.081.71
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/07/20259.290.36
LIC MF Midcap Fund Open Ended 31/07/20255.841.73
LIC MF Value Fund Open Ended 31/07/20255.183.05
Helios Mid Cap Fund Open Ended 31/07/20252.901.50
TRUSTMF Multi Cap Fund Open Ended 31/07/20250.880.48
Bajaj Finserv ELSS Tax Saver Fund Open Ended 31/07/20250.390.64
LIC MF Equity Savings Fund Open Ended 31/07/20250.080.27
Groww Nifty Total Market Index Fund Open Ended 31/07/20250.040.01
Motilal Oswal BSE 1000 Index Fund Open Ended 31/07/20250.010.01
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