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Allied Blenders & Distillers Ltd.

Mutual Fund Holding

NSE: ABDLEQ BSE: 544203ISIN: INE552Z01027INDUSTRY: Beverages & Distilleries

BSE   Rs 529.60   Open: 511.10   Today's Range 507.90
530.00
 
NSE
Rs 528.90
+18.15 (+ 3.43 %)
+18.80 (+ 3.55 %) Prev Close: 510.80 52 Week Range 278.90
531.55
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 14793.87 Cr. P/BV 9.59 Book Value (Rs.) 55.16
52 Week High/Low (Rs.) 532/279 FV/ML 2/1 P/E(X) 75.92
Bookclosure 27/06/2025 EPS (Rs.) 6.97 Div Yield (%) 0.68
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/06/2025212.770.32
Nippon India Value Fund Open Ended 30/06/202550.600.57
Bajaj Finserv Flexi Cap Fund Open Ended 30/06/202534.070.66
LIC MF Flexi Cap Fund Open Ended 30/06/202529.692.91
LIC MF Multi Cap Fund Open Ended 30/06/202522.551.37
LIC MF Large Cap Fund Open Ended 30/06/202519.341.28
JM Small Cap Fund Open Ended 30/06/202515.362.01
LIC MF Small Cap Fund Open Ended 30/06/202514.062.32
Bajaj Finserv Consumption Fund Open Ended 30/06/202511.801.98
LIC MF Dividend Yield Fund Open Ended 30/06/202510.771.76
LIC MF Multi Asset Allocation Fund Open Ended 30/06/20259.491.53
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/06/20257.410.30
LIC MF Midcap Fund Open Ended 30/06/20254.951.43
LIC MF Value Fund Open Ended 30/06/20254.332.57
ITI ELSS Tax Saver Fund Open Ended 30/06/20253.710.85
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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