Mutual Fund Holdings


Allied Blenders & Distillers Ltd
BSE Code 544203 ISIN Demat INE552Z01027 Book Value (₹) 56.28 NSE Symbol ABDL Div & Yield % 0.66 Market Cap ( Cr.) 15,267.98 P/E * 61.33 EPS * 8.9 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 249.52 0.38 64,821.04
Nippon India Value Fund 44.40 0.52 8,584.00
Bajaj Finserv Flexi Cap Fund 39.96 0.74 5,409.54
LIC MF Multi Cap Fund 26.44 1.60 1,650.24
LIC MF Flexi Cap Fund 26.22 2.60 1,008.75
JM Small Cap Fund 18.02 2.52 715.50
Bajaj Finserv Small Cap Fund 16.55 1.30 1,272.71
TRUSTMF Small Cap Fund 16.49 1.56 1,056.01
LIC MF Small Cap Fund 16.48 2.73 604.36
LIC MF Large Cap Fund 15.40 1.07 1,445.04