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Allied Blenders & Distillers Ltd.

Mutual Fund Holding

NSE: ABDLEQ BSE: 544203ISIN: INE552Z01027INDUSTRY: Beverages & Distilleries

BSE   Rs 591.65   Open: 575.00   Today's Range 565.00
599.65
 
NSE
Rs 591.30
+19.30 (+ 3.26 %)
+20.55 (+ 3.47 %) Prev Close: 571.10 52 Week Range 302.65
719.95
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 16539.26 Cr. P/BV 10.20 Book Value (Rs.) 57.99
52 Week High/Low (Rs.) 697/307 FV/ML 2/1 P/E(X) 84.88
Bookclosure 27/06/2025 EPS (Rs.) 6.97 Div Yield (%) 0.61
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/03/2026199.490.32
Motilal Oswal Consumption Fund Open Ended 31/03/202628.703.13
Nippon India Value Fund Open Ended 31/03/202628.590.36
LIC MF Multi Cap Fund Open Ended 31/03/202620.921.28
LIC MF Flexi Cap Fund Open Ended 31/03/202620.312.27
Motilal Oswal Innovation Opportunities ...Open Ended 31/03/202613.183.00
LIC MF Small Cap Fund Open Ended 31/03/202613.182.39
Bank of India Small Cap Fund Open Ended 31/03/202612.730.72
LIC MF Large Cap Fund Open Ended 31/03/202611.130.89
LIC MF Dividend Yield Fund Open Ended 31/03/202610.381.78
ITI Multi Cap Fund Open Ended 31/03/202610.130.84
LIC MF Multi Asset Allocation Fund Open Ended 31/03/20269.371.09
Helios Small Cap Fund Open Ended 31/03/20267.411.02
LIC MF Consumption Fund Open Ended 31/03/20266.991.60
Nippon India Active Momentum Fund Open Ended 31/03/20265.251.51
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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