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Allied Blenders & Distillers Ltd.

Mutual Fund Holding

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

BSE   Rs 496.65   Open: 491.60   Today's Range 491.60
506.20
 
NSE
Rs 497.00
+5.30 (+ 1.07 %)
+5.05 (+ 1.02 %) Prev Close: 491.60 52 Week Range 278.90
540.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 13901.59 Cr. P/BV 9.01 Book Value (Rs.) 55.16
52 Week High/Low (Rs.) 540/279 FV/ML 2/1 P/E(X) 71.34
Bookclosure 27/06/2025 EPS (Rs.) 6.97 Div Yield (%) 0.72
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/07/2025254.290.39
Nippon India Value Fund Open Ended 31/07/202547.830.55
Bajaj Finserv Flexi Cap Fund Open Ended 31/07/202540.720.78
LIC MF Multi Cap Fund Open Ended 31/07/202526.951.61
LIC MF Flexi Cap Fund Open Ended 31/07/202526.732.62
JM Small Cap Fund Open Ended 31/07/202518.362.51
LIC MF Small Cap Fund Open Ended 31/07/202516.802.72
LIC MF Large Cap Fund Open Ended 31/07/202515.691.08
Bajaj Finserv Small Cap Fund Open Ended 31/07/202515.381.28
Bajaj Finserv Consumption Fund Open Ended 31/07/202513.632.27
LIC MF Dividend Yield Fund Open Ended 31/07/202512.872.01
TRUSTMF Small Cap Fund Open Ended 31/07/202511.311.08
LIC MF Multi Asset Allocation Fund Open Ended 31/07/202511.081.71
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/07/20259.290.36
LIC MF Midcap Fund Open Ended 31/07/20255.841.73
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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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