September, 24 2026 Thursday 01:21 Hrs
Last update 11-9-2025
  • SENSEX :   74,828.25

  • Commodity broking firm in India299.17( 0.40%) 23-Sep-2026
Positive
Sensex 74828.25 299.17  (0.40) 23-Sep-2026
Previous Day Close 74529.08
Today's High/Low
High Low
  •  
  •  
74973.74 74599.88

MF Holdings

Allied Blenders & Distillers Ltd
Industry :  Breweries & Distilleries
BSE Code
ISIN Demat
Book Value()
544203
INE552Z01027
62.3611522
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ABDL
65.1
18081.86
EPS(TTM)
Face Value()
Div & Yield %
9.93
2
0.84
 
As on: Sep 24, 2026 01:21 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 31-Aug-26 258.37 0.31 82580.31
Nippon India Value Fund 31-Aug-26 43.92 0.49 9042.97
LIC MF Multi Cap Fund 31-Aug-26 34.49 1.53 2253.92
Motilal Oswal Consumption Fund 31-Aug-26 30.09 2.54 1184.73
Motilal Oswal Innovation Opportunities Fund 31-Aug-26 21.88 2.76 793.08
LIC MF Small Cap Fund 31-Aug-26 20.96 2.52 831.55
LIC MF Dividend Yield Fund 31-Aug-26 17.07 2.25 759.21
ITI Multi Cap Fund 31-Aug-26 11.99 0.78 1542.80
Helios Small Cap Fund 31-Aug-26 11.34 0.65 1736.52
Nippon India Active Momentum Fund 31-Aug-26 8.04 1.42 565.46
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