Mutual Fund Holdings


Allied Blenders & Distillers Ltd
BSE Code 544203 ISIN Demat INE552Z01027 Book Value (₹) 57.43 NSE Symbol ABDL Div & Yield % 0.55 Market Cap ( Cr.) 18,227.31 P/E * 66.97 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 326.86 0.47 68,969.15
Bajaj Finserv Flexi Cap Fund 50.69 0.84 6,034.03
Nippon India Value Fund 47.81 0.52 9,173.47
Motilal Oswal Consumption Fund 47.15 4.21 1,119.27
LIC MF Multi Cap Fund 34.64 1.93 1,796.57
LIC MF Flexi Cap Fund 34.35 3.20 1,075.06
TRUSTMF Small Cap Fund 24.16 2.11 1,146.93
JM Small Cap Fund 23.60 3.11 759.87
Bank of India Small Cap Fund 23.17 1.15 2,015.66
LIC MF Small Cap Fund 21.59 3.34 647.11