Mutual Fund Holdings


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Allied Blenders & Distillers Ltd
BSE Code 544203 ISIN Demat INE552Z01027 Book Value (₹) 57.43 Div & Yield % 0.91 Market Cap ( Cr.) 11,103.09 P/E * 37.73 EPS * 10.52 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 235.06 0.35 67,641.50
Motilal Oswal Consumption Fund 33.81 3.21 1,052.50
Nippon India Value Fund 33.69 0.37 9,034.44
LIC MF Multi Cap Fund 24.91 1.36 1,828.51
LIC MF Flexi Cap Fund 23.93 2.39 1,000.36
LIC MF Small Cap Fund 15.53 2.56 605.89
Bank of India Small Cap Fund 15.00 0.79 1,903.70
LIC MF Large Cap Fund 14.50 1.02 1,421.53
Motilal Oswal Innovation Opportunities Fund 13.40 2.85 470.83
ITI Multi Cap Fund 12.54 0.94 1,336.69