Mutual Fund Holdings


Allied Blenders & Distillers Ltd
BSE Code 544203 ISIN Demat INE552Z01027 Book Value (₹) 56.28 NSE Symbol ABDL Div & Yield % 0.74 Market Cap ( Cr.) 13,641.46 P/E * 68.21 EPS * 7.15 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
LIC MF Multi Asset Allocation Fund 9.49 1.53 619.22
Motilal Oswal Nifty Microcap 250 Index Fund 7.41 0.30 2,498.28
Nippon India Small Cap Fund 212.77 0.32 66,601.80
Motilal Oswal BSE 1000 Index Fund 0.00 0.01 40.05
Mirae Asset Nifty Total Market Index Fund 0.00 0.01 43.68
Bajaj Finserv Flexi Cap Fund 34.07 0.66 5,179.79
LIC MF Equity Savings Fund 0.07 0.32 20.52
Angel One Nifty Total Market Index Fund 0.00 0.01 42.16
ITI Large & Mid Cap Fund 2.88 0.32 901.03
JM Small Cap Fund 15.36 2.01 763.09