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You can view latest mutual fund holdings of the company.
Allied Blenders & Distillers Ltd.
GO
Jun 04
BSE
571.60
(+ 0.45 0.08%)
Volume
18749
Prev. Close
571.15
Open Price
573.90
Today's Low / High
567.00
589.70
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
382.70
719.95
Jun 04
NSE
571.85
( -0.35 -0.06%)
Volume
377233
Prev. Close
572.20
Open Price
572.20
Today's Low / High
567.10
589.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
382.10
696.80
ISIN No
INE552Z01027
Market Cap. (
in Cr. )
15995.22
P/BV
9.86
Book Value (
)
57.99
BSE Code
544203
52 Week High/Low (
)
697/382
FV/ML
2/1
P/E(X)
70.06
NSE Code
ABDLEQ
Book Closure
26/06/2026
EPS (
)
8.16
Div Yield (%)
0.94
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
Nippon India Small Cap Fund
Open Ended
30/04/2026
263.29
0.36
Nippon India Value Fund
Open Ended
30/04/2026
37.77
0.42
Motilal Oswal Consumption Fund
Open Ended
30/04/2026
34.05
3.31
LIC MF Multi Cap Fund
Open Ended
30/04/2026
28.23
1.53
Motilal Oswal Innovation Opportunities ...
Open Ended
30/04/2026
18.21
3.47
LIC MF Small Cap Fund
Open Ended
30/04/2026
17.37
2.63
Bank of India Small Cap Fund
Open Ended
30/04/2026
16.75
0.77
LIC MF Flexi Cap Fund
Open Ended
30/04/2026
14.24
1.46
LIC MF Dividend Yield Fund
Open Ended
30/04/2026
13.66
2.07
ITI Multi Cap Fund
Open Ended
30/04/2026
13.34
0.98
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