Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 16, 2026 >>  ABB India  7667.9 [ 6.45% ] ACC  1372.45 [ -0.73% ] Ambuja Cements  433.3 [ -0.44% ] Asian Paints  2676.65 [ 0.25% ] Axis Bank  1304.7 [ -0.61% ] Bajaj Auto  10329.45 [ 0.11% ] Bank of Baroda  248.15 [ -0.02% ] Bharti Airtel  1921.85 [ 0.23% ] Bharat Heavy  435.4 [ 4.13% ] Bharat Petroleum  312 [ 0.71% ] Britannia Industries  5310.35 [ -0.15% ] Cipla  1429.45 [ -0.59% ] Coal India  427.4 [ -0.02% ] Colgate Palm  2000.6 [ -0.51% ] Dabur India  429.45 [ -0.35% ] DLF  647.6 [ -1.52% ] Dr. Reddy's Lab.  1223.9 [ -0.48% ] GAIL (India)  171.65 [ -0.84% ] Grasim Industries  3072.45 [ -0.38% ] HCL Technologies  1188.05 [ 1.73% ] HDFC Bank  808.3 [ -0.86% ] Hero MotoCorp  4896.85 [ 0.41% ] Hindustan Unilever  2098.55 [ -0.18% ] Hindalco Industries  959.65 [ 0.43% ] ICICI Bank  1418.2 [ 0.17% ] Indian Hotels Co.  731.35 [ -1.58% ] IndusInd Bank  1013.85 [ 0.48% ] Infosys  1081.05 [ 0.43% ] ITC  279.35 [ 1.05% ] Jindal Steel  1028.3 [ -1.40% ] Kotak Mahindra Bank  377.15 [ -0.33% ] L&T  3775.75 [ -0.22% ] Lupin  2500.05 [ 0.33% ] Mahi. & Mahi  3120.45 [ 1.20% ] Maruti Suzuki India  13791.85 [ 1.56% ] MTNL  28.78 [ 1.52% ] Nestle India  1423.65 [ -0.14% ] NIIT  98.9 [ 3.07% ] NMDC  84.07 [ -0.99% ] NTPC  342.5 [ -0.54% ] ONGC  246.9 [ -0.04% ] Punj. NationlBak  105.2 [ -0.47% ] Power Grid Corpn.  280.8 [ 0.04% ] Reliance Industries  1293 [ -0.19% ] SBI  1031.35 [ 0.13% ] Vedanta  257.9 [ -1.04% ] Shipping Corpn.  290.1 [ 0.80% ] Sun Pharmaceutical  1950 [ -0.13% ] Tata Chemicals  694.85 [ -0.50% ] Tata Consumer  1088.65 [ 0.29% ] Tata Motors Passenge  331.8 [ -0.36% ] Tata Steel  185.5 [ 0.13% ] Tata Power Co.  376.95 [ -1.00% ] Tata Consult. Serv.  2201.8 [ 0.59% ] Tech Mahindra  1511.35 [ 0.85% ] UltraTech Cement  11779.85 [ -0.26% ] United Spirits  1382.1 [ 0.65% ] Wipro  177.8 [ 1.83% ] Zee Entertainment  105.85 [ 3.88% ] 
Allied Blenders & Distillers Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 17588.17 Cr. P/BV 10.58 Book Value (Rs.) 59.44
52 Week High/Low (Rs.) 712/382 FV/ML 2/1 P/E(X) 77.03
Bookclosure 26/06/2026 EPS (Rs.) 8.16 Div Yield (%) 0.86
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/06/2026330.670.42
Nippon India Value Fund Open Ended 30/06/202647.430.53
Motilal Oswal Consumption Fund Open Ended 30/06/202642.764.04
LIC MF Multi Cap Fund Open Ended 30/06/202635.461.74
Motilal Oswal Innovation Opportunities ...Open Ended 30/06/202622.873.56
LIC MF Small Cap Fund Open Ended 30/06/202621.812.93
Bank of India Small Cap Fund Open Ended 30/06/202621.040.82
LIC MF Dividend Yield Fund Open Ended 30/06/202618.442.57
ITI Multi Cap Fund Open Ended 30/06/202615.971.09
LIC MF Consumption Fund Open Ended 30/06/202612.972.72
LIC MF Large Cap Fund Open Ended 30/06/202612.680.93
Helios Small Cap Fund Open Ended 30/06/202612.250.99
LIC MF Multi Asset Allocation Fund Open Ended 30/06/202612.151.26
Motilal Oswal Small Cap Fund Open Ended 30/06/202610.110.14
Nippon India Active Momentum Fund Open Ended 30/06/20268.681.89
LIC MF Midcap Fund Open Ended 30/06/20267.582.06
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/20265.530.17
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/20264.220.17
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20262.820.17
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/06/20262.030.17
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/06/20261.220.17
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/06/20261.180.17
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/06/20261.080.21
Motilal Oswal Nifty 500 Index Fund Open Ended 30/06/20260.540.02
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/06/20260.420.17
Showing Page : 1 of 3   

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by