Allied Blenders & Distillers Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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15426.01 Cr.
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P/BV
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10.00
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Book Value (Rs.)
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55.16
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52 Week High/Low (Rs.)
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566/279
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FV/ML
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2/1
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P/E(X)
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79.16
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Bookclosure
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27/06/2025
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EPS (Rs.)
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6.97
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Div Yield (%)
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0.65
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 250.66 | 0.38 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 30/09/2025 | 40.14 | 0.71 |
Nippon India Value Fund | Open Ended | 30/09/2025 | 38.70 | 0.44 |
LIC MF Multi Cap Fund | Open Ended | 30/09/2025 | 26.56 | 1.55 |
LIC MF Flexi Cap Fund | Open Ended | 30/09/2025 | 26.34 | 2.55 |
TRUSTMF Small Cap Fund | Open Ended | 30/09/2025 | 18.53 | 1.72 |
JM Small Cap Fund | Open Ended | 30/09/2025 | 18.10 | 2.48 |
LIC MF Small Cap Fund | Open Ended | 30/09/2025 | 16.56 | 2.62 |
LIC MF Large Cap Fund | Open Ended | 30/09/2025 | 15.47 | 1.07 |
LIC MF Dividend Yield Fund | Open Ended | 30/09/2025 | 13.34 | 2.02 |
LIC MF Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 10.83 | 1.48 |
Bajaj Finserv Consumption Fund | Open Ended | 30/09/2025 | 10.05 | 1.57 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 9.28 | 0.35 |
Bajaj Finserv Small Cap Fund | Open Ended | 30/09/2025 | 8.86 | 0.64 |
LIC MF Midcap Fund | Open Ended | 30/09/2025 | 5.76 | 1.72 |
LIC MF Value Fund | Open Ended | 30/09/2025 | 4.47 | 2.29 |
TRUSTMF Multi Cap Fund | Open Ended | 30/09/2025 | 3.83 | 1.68 |
Helios Mid Cap Fund | Open Ended | 30/09/2025 | 2.86 | 0.83 |
Motilal Oswal Quant Fund | Open Ended | 30/09/2025 | 1.61 | 1.14 |
Bajaj Finserv ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 0.38 | 0.58 |
LIC MF Equity Savings Fund | Open Ended | 30/09/2025 | 0.08 | 0.26 |
Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.04 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2025 | 0.01 | 0.01 |