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MF HOLDING
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Allied Blenders & Distillers Ltd.
Mar 10
BSE
478.10
(+ 17.45 3.79%)
Volume17574
Mar 10
NSE
478.15(+ 18.25 3.97%)
Volume231127
| ISIN No |
INE552Z01027 |
Market Cap. ( in Cr. ) |
13374.34 |
P/BV |
8.25 |
Book Value ( ) |
57.99 |
| BSE Code |
544203 |
52 Week High/Low ( ) |
697/279 |
FV/ML |
2/1 |
P/E(X) |
68.63 |
| NSE Code |
ABDLEQ |
Book Closure |
27/06/2025 |
EPS ( ) |
6.97 |
Div Yield (%) |
0.75 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/01/2026 | 240.02 | 0.36 |
| Motilal Oswal Consumption Fund | Open Ended | 31/01/2026 | 34.53 | 3.27 |
| Nippon India Value Fund | Open Ended | 31/01/2026 | 34.40 | 0.38 |
| LIC MF Multi Cap Fund | Open Ended | 31/01/2026 | 25.44 | 1.44 |
| LIC MF Flexi Cap Fund | Open Ended | 31/01/2026 | 24.44 | 2.42 |
| LIC MF Small Cap Fund | Open Ended | 31/01/2026 | 15.86 | 2.70 |
| Bank of India Small Cap Fund | Open Ended | 31/01/2026 | 15.31 | 0.84 |
| LIC MF Large Cap Fund | Open Ended | 31/01/2026 | 14.81 | 1.03 |
| ITI Multi Cap Fund | Open Ended | 31/01/2026 | 14.06 | 1.08 |
| Motilal Oswal Innovation Opportunities ... | Open Ended | 31/01/2026 | 12.79 | 2.72 |
| LIC MF Dividend Yield Fund | Open Ended | 31/01/2026 | 12.64 | 1.95 |
| LIC MF Multi Asset Allocation Fund | Open Ended | 31/01/2026 | 10.86 | 1.14 |
| LIC MF Consumption Fund | Open Ended | 31/01/2026 | 8.59 | 1.72 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/01/2026 | 8.46 | 0.36 |
| Nippon India Active Momentum Fund | Open Ended | 31/01/2026 | 6.32 | 1.87 |
| Helios Small Cap Fund | Open Ended | 31/01/2026 | 6.00 | 0.92 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/01/2026 | 5.55 | 0.10 |
| LIC MF Midcap Fund | Open Ended | 31/01/2026 | 5.52 | 1.67 |
| TRUSTMF Multi Cap Fund | Open Ended | 31/01/2026 | 2.37 | 0.64 |
| JM Small Cap Fund | Open Ended | 31/01/2026 | 2.37 | 0.38 |
| LIC MF Equity Savings Fund | Open Ended | 31/01/2026 | 0.18 | 0.51 |
| Aditya Birla Sun Life BSE 500 Momentum ... | Open Ended | 31/01/2026 | 0.11 | 0.18 |
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