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BSE Prices delayed by 5 minutes... << Prices as on Jun 13, 2025 >>  ABB India  5996.85 [ -0.59% ] ACC  1847.35 [ -1.00% ] Ambuja Cements  543.25 [ -0.92% ] Asian Paints Ltd.  2215.3 [ -0.12% ] Axis Bank Ltd.  1205.95 [ -0.56% ] Bajaj Auto  8463.8 [ -1.20% ] Bank of Baroda  239.1 [ -0.83% ] Bharti Airtel  1842.15 [ -0.10% ] Bharat Heavy Ele  253.55 [ -0.14% ] Bharat Petroleum  312.65 [ -1.90% ] Britannia Ind.  5569.45 [ -0.01% ] Cipla  1505.4 [ 0.22% ] Coal India  391.35 [ -0.32% ] Colgate Palm.  2373.75 [ -1.26% ] Dabur India  466.65 [ -1.31% ] DLF Ltd.  851.8 [ 0.48% ] Dr. Reddy's Labs  1361.45 [ -0.12% ] GAIL (India)  191.4 [ -0.42% ] Grasim Inds.  2664.95 [ -0.87% ] HCL Technologies  1694.85 [ -0.43% ] HDFC Bank  1917.25 [ -1.27% ] Hero MotoCorp  4330.55 [ -0.70% ] Hindustan Unilever L  2319.1 [ -0.65% ] Hindalco Indus.  641.55 [ -1.45% ] ICICI Bank  1416.2 [ -0.64% ] Indian Hotels Co  733.25 [ -1.46% ] IndusInd Bank  816.55 [ -1.59% ] Infosys L  1601.55 [ -0.36% ] ITC Ltd.  413.9 [ -1.67% ] Jindal St & Pwr  920.7 [ -1.99% ] Kotak Mahindra Bank  2110.8 [ -0.71% ] L&T  3588.25 [ -0.43% ] Lupin Ltd.  2000.35 [ -1.08% ] Mahi. & Mahi  3006 [ -0.39% ] Maruti Suzuki India  12411.45 [ 0.24% ] MTNL  52.08 [ -4.32% ] Nestle India  2376.5 [ -0.45% ] NIIT Ltd.  134.1 [ -1.58% ] NMDC Ltd.  70.38 [ -2.80% ] NTPC  332 [ -0.43% ] ONGC  251.4 [ 1.45% ] Punj. NationlBak  106.55 [ -1.39% ] Power Grid Corpo  285.7 [ -1.07% ] Reliance Inds.  1427.65 [ -0.83% ] SBI  792.4 [ -1.64% ] Vedanta  457.8 [ -0.51% ] Shipping Corpn.  226.5 [ 9.74% ] Sun Pharma.  1688.7 [ 0.10% ] Tata Chemicals  925.2 [ -0.77% ] Tata Consumer Produc  1078.45 [ -0.52% ] Tata Motors  712.05 [ -0.41% ] Tata Steel  152.2 [ -0.43% ] Tata Power Co.  397.35 [ -1.06% ] Tata Consultancy  3447.1 [ 0.38% ] Tech Mahindra  1658.95 [ 0.93% ] UltraTech Cement  11220.7 [ -0.83% ] United Spirits  1452.15 [ -2.22% ] Wipro  260.2 [ 0.29% ] Zee Entertainment En  137.35 [ 2.08% ] 
Allied Blenders & Distillers Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 11841.53 Cr. P/BV 8.40 Book Value (Rs.) 50.39
52 Week High/Low (Rs.) 455/279 FV/ML 2/1 P/E(X) 60.77
Bookclosure 27/06/2025 EPS (Rs.) 6.97 Div Yield (%) 0.85
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/05/2025197.340.31
Nippon India Value Fund Open Ended 31/05/202546.930.54
LIC MF Flexi Cap Fund Open Ended 31/05/202527.532.81
LIC MF Large Cap Fund Open Ended 31/05/202524.121.64
LIC MF Multi Cap Fund Open Ended 31/05/202520.911.33
JM Small Cap Fund Open Ended 31/05/202514.251.98
LIC MF Small Cap Fund Open Ended 31/05/202513.042.26
LIC MF Dividend Yield Fund Open Ended 31/05/20259.991.78
LIC MF Multi Asset Allocation Fund Open Ended 31/05/20258.801.52
ITI Large & Midcap Fund Open Ended 31/05/20256.770.78
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/05/20256.680.28
LIC MF Focused Fund Open Ended 31/05/20255.784.12
ITI ELSS Tax Saver Fund Open Ended 31/05/20254.651.11
LIC MF Midcap Fund Open Ended 31/05/20254.591.37
LIC MF Value Fund Open Ended 31/05/20254.022.44
Helios Mid Cap Fund Open Ended 31/05/20251.441.47
LIC MF Equity Savings Fund Open Ended 31/05/20250.070.31
Groww Nifty Total Market Index Fund Open Ended 31/05/20250.030.01
Bandhan Nifty Total Market Index Fund Open Ended 31/05/20250.000.01
Angel One Nifty Total Market Index Fund Open Ended 31/05/20250.000.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/04/20250.000.01
Angel One Nifty Total Market ETF Open Ended 31/05/20250.000.01

 
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