Mutual Fund Holdings


Allied Blenders & Distillers Ltd
BSE Code 544203 ISIN Demat INE552Z01027 Book Value (₹) 57.43 NSE Symbol ABDL Div & Yield % 0.58 Market Cap ( Cr.) 17,481.88 P/E * 64.23 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 322.79 0.47 68,571.85
Motilal Oswal Consumption Fund 46.56 3.96 1,176.07
Nippon India Value Fund 46.26 0.50 9,246.02
LIC MF Multi Cap Fund 34.21 1.88 1,823.22
LIC MF Flexi Cap Fund 32.87 3.05 1,076.60
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 21.32 3.44 618.96
LIC MF Large Cap Fund 19.92 1.33 1,503.00
LIC MF Dividend Yield Fund 17.18 2.46 699.00