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BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 3:59PM >>  ABB India  7430 [ -1.00% ] ACC  1277.9 [ -2.21% ] Ambuja Cements  402.7 [ -2.51% ] Asian Paints  2576.9 [ -0.96% ] Axis Bank  1283 [ 1.50% ] Bajaj Auto  12100 [ 1.51% ] Bank of Baroda  237.85 [ -1.51% ] Bharti Airtel  1830 [ -2.76% ] Bharat Heavy  434 [ 0.81% ] Bharat Petroleum  317 [ -0.33% ] Britannia Industries  5250 [ -1.14% ] Cipla  1416 [ -0.14% ] Coal India  402 [ 0.25% ] Colgate Palm  1854 [ 1.27% ] Dabur India  383.15 [ -0.48% ] DLF  678 [ 0.24% ] Dr. Reddy's Lab.  1165 [ -1.09% ] GAIL (India)  173 [ 1.17% ] Grasim Industries  3318.35 [ 0.89% ] HCL Technologies  1309 [ -0.57% ] HDFC Bank  709 [ -1.53% ] Hero MotoCorp  5550 [ -0.98% ] Hindustan Unilever  1995 [ -0.77% ] Hindalco Industries  1016 [ -2.02% ] ICICI Bank  1450 [ 1.74% ] Indian Hotels Co.  719 [ 1.93% ] IndusInd Bank  999.5 [ 0.66% ] Infosys  1126.55 [ -1.50% ] ITC  256.25 [ -3.67% ] Jindal Steel  1161.2 [ -1.34% ] Kotak Mahindra Bank  418.25 [ -1.30% ] L&T  4030 [ -0.27% ] Lupin  2178 [ 0.14% ] Mahi. & Mahi  3321 [ -0.34% ] Maruti Suzuki India  13480 [ 0.71% ] MTNL  27.25 [ -0.44% ] Nestle India  1474 [ 1.25% ] NIIT  101.42 [ -3.80% ] NMDC  86.5 [ -0.17% ] NTPC  327.7 [ -1.15% ] ONGC  232 [ -0.09% ] Punj. NationlBak  114.35 [ -0.91% ] Power Grid Corpn.  264.15 [ -1.05% ] Reliance Industries  1285 [ 0.05% ] SBI  1060 [ 1.33% ] Vedanta  278.75 [ -2.91% ] Shipping Corpn.  289 [ -3.30% ] Sun Pharmaceutical  1956 [ 1.87% ] Tata Chemicals  643.35 [ -2.01% ] Tata Consumer  1038.5 [ -0.19% ] Tata Motors Passenge  316.5 [ -0.78% ] Tata Steel  184 [ -1.18% ] Tata Power Co.  348.1 [ -1.01% ] Tata Consult. Serv.  2364 [ 0.85% ] Tech Mahindra  1625.2 [ -0.66% ] UltraTech Cement  11500 [ -0.69% ] United Spirits  1486.8 [ -0.88% ] Wipro  182.2 [ 1.00% ] Zee Entertainment  93.55 [ -7.88% ] 
Allied Blenders & Distillers Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 17297.28 Cr. P/BV 10.13 Book Value (Rs.) 61.07
52 Week High/Low (Rs.) 712/382 FV/ML 2/1 P/E(X) 75.76
Bookclosure 26/06/2026 EPS (Rs.) 8.16 Div Yield (%) 0.87
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/07/2026258.830.33
Nippon India Value Fund Open Ended 31/07/202644.000.48
LIC MF Multi Cap Fund Open Ended 31/07/202634.551.62
Motilal Oswal Consumption Fund Open Ended 31/07/202627.702.45
Motilal Oswal Innovation Opportunities ...Open Ended 31/07/202621.213.04
LIC MF Small Cap Fund Open Ended 31/07/202621.002.77
LIC MF Dividend Yield Fund Open Ended 31/07/202617.102.34
Helios Small Cap Fund Open Ended 31/07/202611.360.78
ITI Multi Cap Fund Open Ended 31/07/202611.070.75
Nippon India Active Momentum Fund Open Ended 31/07/20268.051.59
LIC MF Multi Asset Allocation Fund Open Ended 31/07/20267.720.79
LIC MF Midcap Fund Open Ended 31/07/20267.031.87
LIC MF Large Cap Fund Open Ended 31/07/20266.600.48
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/07/20265.220.15
LIC MF Consumption Fund Open Ended 31/07/20265.091.06
HDFC NIFTY Smallcap 250 ETF Open Ended 31/07/20264.010.15
SBI Nifty Smallcap 250 Index Fund Open Ended 31/07/20262.660.15
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/07/20261.930.15
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/07/20261.160.15
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/07/20261.120.15
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/07/20261.050.20
Motilal Oswal Nifty 500 Index Fund Open Ended 31/07/20260.510.02
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/07/20260.400.15
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 31/07/20260.400.15
Bank of India Small Cap Fund Open Ended 31/07/20260.390.01
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