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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Allied Blenders & Distillers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 16648.35 P/BV 10.68 Book Value ( ₹ ) 55.71
52 Week High/Low ( ₹ ) 697/279 FV/ML 2/1 P/E(X) 85.44
Book Closure 27/06/2025 EPS ( ₹ ) 6.97 Div Yield (%) 0.60
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/11/2025322.790.47
Motilal Oswal Consumption Fund Open Ended 30/11/202546.563.96
Nippon India Value Fund Open Ended 30/11/202546.260.50
LIC MF Multi Cap Fund Open Ended 30/11/202534.211.88
LIC MF Flexi Cap Fund Open Ended 30/11/202532.873.05
Bank of India Small Cap Fund Open Ended 30/11/202527.791.40
TRUSTMF Small Cap Fund Open Ended 30/11/202522.371.79
LIC MF Small Cap Fund Open Ended 30/11/202521.323.44
LIC MF Large Cap Fund Open Ended 30/11/202519.921.33
LIC MF Dividend Yield Fund Open Ended 30/11/202517.182.46
Motilal Oswal Innovation Opportunities ...Open Ended 30/11/202515.853.17
JM Small Cap Fund Open Ended 30/11/202513.081.75
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/11/202512.090.45
ITI Multi Cap Fund Open Ended 30/11/202511.380.84
LIC MF Multi Asset Allocation Fund Open Ended 30/11/202510.751.28

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