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BSE Prices delayed by 5 minutes... << Prices as on Jul 31, 2025 >>  ABB India  5511.4 [ -0.80% ] ACC  1788.5 [ -1.23% ] Ambuja Cements  592.9 [ -4.11% ] Asian Paints Ltd.  2396 [ -0.79% ] Axis Bank Ltd.  1068.3 [ -0.46% ] Bajaj Auto  8007.25 [ -0.46% ] Bank of Baroda  237.85 [ -0.77% ] Bharti Airtel  1913.2 [ -0.93% ] Bharat Heavy Ele  238.3 [ -1.37% ] Bharat Petroleum  329.1 [ -2.33% ] Britannia Ind.  5774.8 [ 0.57% ] Cipla  1554.2 [ -0.36% ] Coal India  376.45 [ -0.90% ] Colgate Palm.  2243.85 [ 0.28% ] Dabur India  529.1 [ 1.37% ] DLF Ltd.  784.15 [ -0.60% ] Dr. Reddy's Labs  1270.85 [ -1.61% ] GAIL (India)  177.55 [ -1.69% ] Grasim Inds.  2747.8 [ -0.39% ] HCL Technologies  1467.35 [ -0.64% ] HDFC Bank  2018.7 [ -0.34% ] Hero MotoCorp  4262.2 [ 0.20% ] Hindustan Unilever L  2521.85 [ 3.48% ] Hindalco Indus.  683.15 [ -0.83% ] ICICI Bank  1481.6 [ -0.01% ] Indian Hotels Co  740.85 [ -0.53% ] IndusInd Bank  798.85 [ -0.36% ] Infosys L  1508.6 [ -0.69% ] ITC Ltd.  411.8 [ 1.01% ] Jindal St & Pwr  965.05 [ -1.76% ] Kotak Mahindra Bank  1978.6 [ 0.96% ] L&T  3635.65 [ -0.80% ] Lupin Ltd.  1928.8 [ -2.79% ] Mahi. & Mahi  3203.55 [ -0.07% ] Maruti Suzuki India  12634.45 [ 0.10% ] MTNL  45.81 [ -4.46% ] Nestle India  2249.45 [ 0.79% ] NIIT Ltd.  115.9 [ -0.47% ] NMDC Ltd.  70.92 [ -1.57% ] NTPC  334.25 [ -1.37% ] ONGC  241 [ -0.33% ] Punj. NationlBak  105.4 [ -2.50% ] Power Grid Corpo  290.95 [ 0.64% ] Reliance Inds.  1390.3 [ -1.39% ] SBI  796.45 [ -0.67% ] Vedanta  425.3 [ -2.16% ] Shipping Corpn.  215.9 [ 0.21% ] Sun Pharma.  1705.55 [ -1.69% ] Tata Chemicals  982 [ -1.96% ] Tata Consumer Produc  1072.85 [ -0.06% ] Tata Motors  666.05 [ -0.35% ] Tata Steel  157.8 [ -2.20% ] Tata Power Co.  397.7 [ -0.87% ] Tata Consultancy  3037.35 [ -0.53% ] Tech Mahindra  1464.05 [ 0.10% ] UltraTech Cement  12238 [ -0.27% ] United Spirits  1340.3 [ 1.88% ] Wipro  248.3 [ -0.74% ] Zee Entertainment En  118.15 [ 1.29% ] 
Allied Blenders & Distillers Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 14406.47 Cr. P/BV 9.34 Book Value (Rs.) 55.16
52 Week High/Low (Rs.) 523/279 FV/ML 2/1 P/E(X) 73.93
Bookclosure 27/06/2025 EPS (Rs.) 6.97 Div Yield (%) 0.70
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/06/2025212.770.32
Nippon India Value Fund Open Ended 30/06/202550.600.57
Bajaj Finserv Flexi Cap Fund Open Ended 30/06/202534.070.66
LIC MF Flexi Cap Fund Open Ended 30/06/202529.692.91
LIC MF Multi Cap Fund Open Ended 30/06/202522.551.37
LIC MF Large Cap Fund Open Ended 30/06/202519.341.28
JM Small Cap Fund Open Ended 30/06/202515.362.01
LIC MF Small Cap Fund Open Ended 30/06/202514.062.32
Bajaj Finserv Consumption Fund Open Ended 30/06/202511.801.98
LIC MF Dividend Yield Fund Open Ended 30/06/202510.771.76
LIC MF Multi Asset Allocation Fund Open Ended 30/06/20259.491.53
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/06/20257.410.30
LIC MF Midcap Fund Open Ended 30/06/20254.951.43
LIC MF Value Fund Open Ended 30/06/20254.332.57
ITI ELSS Tax Saver Fund Open Ended 30/06/20253.710.85
ITI Large & Midcap Fund Open Ended 30/06/20252.880.32
Helios Mid Cap Fund Open Ended 30/06/20251.551.23
LIC MF Focused Fund Open Ended 30/06/20250.890.52
Bajaj Finserv ELSS Tax Saver Fund Open Ended 30/06/20250.280.46
LIC MF Equity Savings Fund Open Ended 30/06/20250.070.32
Groww Nifty Total Market Index Fund Open Ended 30/06/20250.040.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/06/20250.000.01
Angel One Nifty Total Market Index Fund Open Ended 30/06/20250.000.01
Bandhan Nifty Total Market Index Fund Open Ended 30/06/20250.000.01
Motilal Oswal BSE 1000 Index Fund Open Ended 30/06/20250.000.01
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