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Allied Blenders & Distillers Ltd.
GO
Jun 15 BSE 627.50 ( -17.25 -2.68%)
Volume74646
Prev. Close 644.75
Open Price 646.00
Today's Low / High
622.10 652.65
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 382.70
719.95
Jun 15 NSE 627.85( -16.60 -2.58%)
Volume554422
Prev. Close 644.45
Open Price 648.95
Today's Low / High
620.90 652.60
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
382.10 696.80
ISIN No INE552Z01027 Market Cap. ( in Cr. ) 17561.60 P/BV 10.56 Book Value ( ) 59.44
BSE Code 544203 52 Week High/Low ( ) 697/382 FV/ML 2/1 P/E(X) 76.92
NSE Code ABDLEQ Book Closure 26/06/2026 EPS ( ) 8.16 Div Yield (%) 0.86
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 31/05/2026276.410.37
Nippon India Value Fund Open Ended 31/05/202639.650.45
Motilal Oswal Consumption Fund Open Ended 31/05/202635.743.45
LIC MF Multi Cap Fund Open Ended 31/05/202629.641.54
Motilal Oswal Innovation Opportunities ...Open Ended 31/05/202619.113.41
LIC MF Small Cap Fund Open Ended 31/05/202618.232.62
Bank of India Small Cap Fund Open Ended 31/05/202617.590.76
LIC MF Dividend Yield Fund Open Ended 31/05/202615.412.25
ITI Multi Cap Fund Open Ended 31/05/202614.000.99
LIC MF Large Cap Fund Open Ended 31/05/202611.250.85
LIC MF Consumption Fund Open Ended 31/05/202610.842.32
Helios Small Cap Fund Open Ended 31/05/202610.240.99
LIC MF Multi Asset Allocation Fund Open Ended 31/05/202610.151.05
Motilal Oswal Small Cap Fund Open Ended 31/05/20268.450.13
Nippon India Active Momentum Fund Open Ended 31/05/20267.261.71
LIC MF Midcap Fund Open Ended 31/05/20266.331.77
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/20264.590.15
HDFC NIFTY Smallcap 250 ETF Open Ended 31/05/20263.660.15
SBI Nifty Smallcap 250 Index Fund Open Ended 31/05/20262.340.15
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/05/20261.690.15
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/05/20261.010.15
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/05/20260.980.15
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