Mutual Fund Holdings


Allied Blenders & Distillers Ltd
BSE Code 544203 ISIN Demat INE552Z01027 Book Value (₹) 57.43 Div & Yield % 0.7 Market Cap ( Cr.) 14,419.06 P/E * 52.98 EPS * 9.73 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 302.92 0.44 68,287.15
Motilal Oswal Consumption Fund 43.70 3.71 1,177.77
Nippon India Value Fund 43.41 0.47 9,153.07
LIC MF Multi Cap Fund 32.10 1.76 1,828.32
LIC MF Flexi Cap Fund 30.84 2.90 1,062.62
Bank of India Small Cap Fund 27.79 1.40 1,981.59
TRUSTMF Small Cap Fund 22.37 1.79 1,250.47
LIC MF Small Cap Fund 20.01 3.23 619.16
LIC MF Large Cap Fund 18.69 1.25 1,493.29
LIC MF Dividend Yield Fund 16.12 2.34 688.69