Mutual Fund Holdings


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Allied Blenders & Distillers Ltd
BSE Code 544203 ISIN Demat INE552Z01027 Book Value (₹) 57.43 Div & Yield % 0.7 Market Cap ( Cr.) 14,343.54 P/E * 48.75 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 240.02 0.36 65,812.16
Motilal Oswal Consumption Fund 34.53 3.27 1,055.15
Nippon India Value Fund 34.40 0.38 8,961.98
LIC MF Multi Cap Fund 25.44 1.44 1,765.96
LIC MF Flexi Cap Fund 24.44 2.42 1,010.08
LIC MF Small Cap Fund 15.86 2.70 587.16
Bank of India Small Cap Fund 15.31 0.84 1,829.19
LIC MF Large Cap Fund 14.81 1.03 1,433.80
ITI Multi Cap Fund 14.06 1.08 1,296.52
Motilal Oswal Innovation Opportunities Fund 12.79 2.72 469.62