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MF HOLDING

You can view latest mutual fund holdings of the company.
Allied Blenders & Distillers Ltd.
GO
ISIN No INE552Z01027 Market Cap. ( in Cr. ) 9098.97 P/BV 6.46 Book Value ( ) 50.39
BSE Code 544203 52 Week High/Low ( ) 444/279 FV/ML 2/1 P/E(X) 4,989.26
NSE Code ABDLEQ Book Closure EPS ( ) 0.07 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/03/2025151.110.27
Nippon India Value Fund Open Ended 31/03/202535.950.44
LIC MF Flexi Cap Fund Open Ended 31/03/202521.742.36
LIC MF Large Cap Fund Open Ended 31/03/202521.411.55
LIC MF Multi Cap Fund Open Ended 31/03/202517.161.24
LIC MF Small Cap Fund Open Ended 31/03/20259.541.93
JM Small Cap Fund Open Ended 31/03/20259.181.55
LIC MF Dividend Yield Fund Open Ended 31/03/20257.571.54
LIC MF Multi Asset Allocation Fund Open Ended 31/03/20255.831.17
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/03/20254.550.25
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