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You can view latest mutual fund holdings of the company.
Allied Blenders & Distillers Ltd.
GO
Apr 02
BSE
423.95
(+ 2.70 0.64%)
Volume
26208
Prev. Close
421.25
Open Price
419.55
Today's Low / High
407.15
427.70
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
278.90
719.95
Apr 02
NSE
423.85
(+ 2.30 0.55%)
Volume
351760
Prev. Close
421.55
Open Price
410.00
Today's Low / High
406.30
428.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
279.00
696.80
ISIN No
INE552Z01027
Market Cap. (
in Cr. )
11855.51
P/BV
7.31
Book Value (
)
57.99
BSE Code
544203
52 Week High/Low (
)
697/279
FV/ML
2/1
P/E(X)
60.84
NSE Code
ABDLEQ
Book Closure
27/06/2025
EPS (
)
6.97
Div Yield (%)
0.85
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
Nippon India Small Cap Fund
Open Ended
28/02/2026
235.06
0.35
Motilal Oswal Consumption Fund
Open Ended
28/02/2026
33.81
3.21
Nippon India Value Fund
Open Ended
28/02/2026
33.69
0.37
LIC MF Multi Cap Fund
Open Ended
28/02/2026
24.91
1.36
LIC MF Flexi Cap Fund
Open Ended
28/02/2026
23.93
2.39
LIC MF Small Cap Fund
Open Ended
28/02/2026
15.53
2.56
Bank of India Small Cap Fund
Open Ended
28/02/2026
15.00
0.79
LIC MF Large Cap Fund
Open Ended
28/02/2026
14.50
1.02
Motilal Oswal Innovation Opportunities ...
Open Ended
28/02/2026
13.40
2.85
ITI Multi Cap Fund
Open Ended
28/02/2026
12.54
0.94
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