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Dec 10, 09:22 BSE 617.60 (+ 2.65 0.43%)

Volume6277

Prev. Close
614.95

Open Price
617.00

Today's Low / High

606.75 620.05

Bid. Price (Qty.)617.65 (31)

Offer Price (Qty.)
618.90 (1)

52 Wk Low / High

278.90 719.95

Dec 09 NSE 613.60(+ 6.00 0.99%)

Volume438837

Prev. Close
607.60

Open Price
612.00

Today's Low / High

595.85 623.30

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. )	17274.90	P/BV	11.20	Book Value ( )	55.16
BSE Code	544203	52 Week High/Low ( )	720/279	FV/ML	2/1	P/E(X)	88.65
NSE Code	ABDLEQ	Book Closure	27/06/2025	EPS ( )	6.97	Div Yield (%)	0.58

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Small Cap Fund	Open Ended	31/10/2025	326.86	0.47
Bajaj Finserv Flexi Cap Fund	Open Ended	31/10/2025	50.69	0.84
Nippon India Value Fund	Open Ended	31/10/2025	47.81	0.52
Motilal Oswal Consumption Fund	Open Ended	31/10/2025	47.15	4.21
LIC MF Multi Cap Fund	Open Ended	31/10/2025	34.64	1.93
LIC MF Flexi Cap Fund	Open Ended	31/10/2025	34.35	3.20
TRUSTMF Small Cap Fund	Open Ended	31/10/2025	24.16	2.11
JM Small Cap Fund	Open Ended	31/10/2025	23.60	3.11
Bank of India Small Cap Fund	Open Ended	31/10/2025	23.17	1.15
LIC MF Small Cap Fund	Open Ended	31/10/2025	21.59	3.34
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