Markets

  1. Home
Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Allied Blenders & Distillers Ltd.
GO
ISIN No INE552Z01027 Market Cap. ( in Cr. ) 8912.96 P/BV 6.32 Book Value ( ) 50.39
BSE Code 544203 52 Week High/Low ( ) 444/282 FV/ML 2/1 P/E(X) 4,887.27
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 31/01/2025163.230.29
Nippon India Value Fund Open Ended 31/01/202545.450.56
LIC MF Large Cap Fund Open Ended 31/01/202525.811.83
LIC MF Flexi Cap Fund Open Ended 31/01/202523.732.39
LIC MF Multi Cap Fund Open Ended 31/01/202521.831.57
LIC MF Small Cap Fund Open Ended 31/01/202511.082.25
JM Small Cap Fund Open Ended 31/01/202510.831.82
LIC MF Dividend Yield Fund Open Ended 31/01/20259.571.98
Bandhan Innovation Fund Open Ended 31/01/20258.030.59
LIC MF Midcap Fund Open Ended 31/01/20254.341.41
Showing Page : 1 of 2