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BSE Prices delayed by 5 minutes... << Prices as on May 25, 2026 >>  ABB India  6754.15 [ 0.98% ] ACC  1382.5 [ 1.71% ] Ambuja Cements  441.85 [ 1.26% ] Asian Paints  2656.4 [ 0.66% ] Axis Bank  1311.7 [ 2.06% ] Bajaj Auto  10491.3 [ -0.53% ] Bank of Baroda  271.65 [ 2.51% ] Bharti Airtel  1875.05 [ 0.20% ] Bharat Heavy  419.35 [ 2.64% ] Bharat Petroleum  308.25 [ 4.30% ] Britannia Industries  5323.5 [ -0.25% ] Cipla  1413.5 [ 1.04% ] Coal India  458 [ 0.34% ] Colgate Palm  2095.8 [ -2.86% ] Dabur India  447.15 [ -0.91% ] DLF  592.35 [ 0.96% ] Dr. Reddy's Lab.  1332.1 [ 1.91% ] GAIL (India)  168.7 [ 4.72% ] Grasim Industries  3169.65 [ 0.44% ] HCL Technologies  1166.55 [ 0.24% ] HDFC Bank  786.85 [ 2.67% ] Hero MotoCorp  4980.85 [ 0.31% ] Hindustan Unilever  2197.45 [ -0.21% ] Hindalco Industries  1099.25 [ -0.93% ] ICICI Bank  1291.6 [ 2.11% ] Indian Hotels Co.  663.7 [ 2.04% ] IndusInd Bank  926 [ 1.69% ] Infosys  1168.65 [ -0.49% ] ITC  304 [ 0.75% ] Jindal Steel  1213.2 [ 0.28% ] Kotak Mahindra Bank  392.75 [ 2.23% ] L&T  4033.3 [ 2.71% ] Lupin  2288.05 [ 0.38% ] Mahi. & Mahi  3138.85 [ 1.84% ] Maruti Suzuki India  13170.7 [ 1.41% ] MTNL  29.77 [ 1.60% ] Nestle India  1413.8 [ -0.66% ] NIIT  68.95 [ 4.60% ] NMDC  90.17 [ 2.61% ] NTPC  390.05 [ 0.41% ] ONGC  284.95 [ -1.74% ] Punj. NationlBak  106.2 [ 3.51% ] Power Grid Corpn.  295.25 [ 0.31% ] Reliance Industries  1366.85 [ 0.90% ] SBI  969.9 [ 2.19% ] Vedanta  332.65 [ 0.79% ] Shipping Corpn.  302.8 [ -4.30% ] Sun Pharmaceutical  1841.3 [ -0.21% ] Tata Chemicals  765.9 [ 2.15% ] Tata Consumer  1187.25 [ -0.47% ] Tata Motors Passenge  373 [ 2.64% ] Tata Steel  210.2 [ 0.48% ] Tata Power Co.  413.5 [ 1.15% ] Tata Consult. Serv.  2307.75 [ -0.41% ] Tech Mahindra  1434.85 [ 0.92% ] UltraTech Cement  11722.85 [ 1.28% ] United Spirits  1285 [ 0.12% ] Wipro  206.8 [ 1.82% ] Zee Entertainment  82.69 [ 0.62% ] 
Allied Blenders & Distillers Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 14992.46 Cr. P/BV 9.24 Book Value (Rs.) 57.99
52 Week High/Low (Rs.) 697/382 FV/ML 2/1 P/E(X) 65.66
Bookclosure 26/06/2026 EPS (Rs.) 8.16 Div Yield (%) 1.01
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/04/2026263.290.36
Nippon India Value Fund Open Ended 30/04/202637.770.42
Motilal Oswal Consumption Fund Open Ended 30/04/202634.053.31
LIC MF Multi Cap Fund Open Ended 30/04/202628.231.53
Motilal Oswal Innovation Opportunities ...Open Ended 30/04/202618.213.47
LIC MF Small Cap Fund Open Ended 30/04/202617.372.63
Bank of India Small Cap Fund Open Ended 30/04/202616.750.77
LIC MF Flexi Cap Fund Open Ended 30/04/202614.241.46
LIC MF Dividend Yield Fund Open Ended 30/04/202613.662.07
ITI Multi Cap Fund Open Ended 30/04/202613.340.98
LIC MF Large Cap Fund Open Ended 30/04/202610.710.79
LIC MF Consumption Fund Open Ended 30/04/202610.332.19
Helios Small Cap Fund Open Ended 30/04/20269.751.05
LIC MF Multi Asset Allocation Fund Open Ended 30/04/20269.671.03
Motilal Oswal Small Cap Fund Open Ended 30/04/20268.050.13
Nippon India Active Momentum Fund Open Ended 30/04/20266.911.72
LIC MF Midcap Fund Open Ended 30/04/20266.031.74
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20264.330.14
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/20263.650.14
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20262.210.14
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/04/20261.600.14
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/04/20261.040.24
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/04/20260.970.14
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/04/20260.920.14
Motilal Oswal Nifty 500 Index Fund Open Ended 30/04/20260.440.01
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