Vogue Commercial Co. Ltd Mfholding-Allied Blenders And Distillers Ltd | BFSL

MF HOLDING

You can view latest mutual fund holdings of the company.
Allied Blenders & Distillers Ltd.
ISIN No INE552Z01027 Market Cap. ( in Cr. ) 13174.35 P/BV 8.12 Book Value ( ) 57.99
BSE Code 544203 52 Week High/Low ( ) 697/279 FV/ML 2/1 P/E(X) 67.61
NSE Code ABDLEQ Book Closure 27/06/2025 EPS ( ) 6.97 Div Yield (%) 0.76
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 31/01/2026240.020.36
Motilal Oswal Consumption Fund Open Ended 31/01/202634.533.27
Nippon India Value Fund Open Ended 31/01/202634.400.38
LIC MF Multi Cap Fund Open Ended 31/01/202625.441.44
LIC MF Flexi Cap Fund Open Ended 31/01/202624.442.42
LIC MF Small Cap Fund Open Ended 31/01/202615.862.70
Bank of India Small Cap Fund Open Ended 31/01/202615.310.84
LIC MF Large Cap Fund Open Ended 31/01/202614.811.03
ITI Multi Cap Fund Open Ended 31/01/202614.061.08
Motilal Oswal Innovation Opportunities ...Open Ended 31/01/202612.792.72
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